TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+23.19%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$29.1M
AUM Growth
+$29.1M
(+3.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
37
New
–
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
HNR
Harvest Natural Resources
HNR
|
$1.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$659K |
| 3 |
Synaptics
SYNA
|
$464K |
| 4 |
Bausch Health
BHC
|
$154K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$1.7M |
| 2 |
Intel
INTC
|
$970K |
| 3 |
IBM
IBM
|
$793K |
| 4 |
Motorcar Parts of America
MPAA
|
$633K |
| 5 |
Qualcomm
QCOM
|
$535K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 15.92% |
| 3 | Energy | 10.91% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$564M
| $208K | 0.72% | 4,705 -3,220 | -41% | -$142K |
|
|
INVN
27
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $191K | 0.66% | 10,855 -330 | -3% | -$5.81K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -280 | Closed | -$247K |
|
|
29
IBM
IBM
$227B
| – | – | -4,152 | Closed | -$793K |
|
|
30
Intel
INTC
$107B
| – | – | -40,041 | Closed | -$970K |
|
|
31
Motorcar Parts of America
MPAA
$288M
| – | – | -68,975 | Closed | -$633K |
|
|
ZOLT
32
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| – | – | -131,485 | Closed | -$1.7M |
|