TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+4.32%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$28M
AUM Growth
–
Cap. Flow
+$28M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scully Royalty
SRL
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$1.7M |
| 4 |
Bausch Health
BHC
|
$1.61M |
| 5 |
Synaptics
SYNA
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 7.31% |
| 4 | Energy | 6.78% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $311K | 1.11% | +8,705 | New | +$311K |
|
27
Helen of Troy
HELE
$564M
| $304K | 1.08% | +7,925 | New | +$304K |
|
28
PepsiCo
PEP
$204B
| $270K | 0.96% | +3,304 | New | +$270K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.88% | +280 | New | +$247K |
|
|
HNR
30
DELISTED
Harvest Natural Resources
HNR
| $226K | 0.81% | +73,055 | New | +$226K |
|
|
INVN
31
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $172K | 0.61% | +11,185 | New | +$172K |
|
32
Catalyst Pharmaceutical
CPRX
$2.52B
| $107K | 0.38% | +147,993 | New | +$107K |
|