TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+8.26%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$34M
AUM Growth
+$34M
(+17%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
33
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
CXDC
China XD Plastics Company Limited
CXDC
|
$852K |
| 2 |
Qualcomm
QCOM
|
$632K |
| 3 |
Tesla
TSLA
|
$334K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Apple
AAPL
|
$248K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$22.4K |
| 2 |
ASML
ASML
|
$8.72K |
| 3 |
Gen Digital
GEN
|
$8.51K |
| 4 |
Nu Skin
NUS
|
$4.84K |
| 5 |
Philip Morris
PM
|
$2.18K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 14.45% |
| 3 | Energy | 11.24% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.75% | +226 | New | +$253K |
|
27
Catalyst Pharmaceutical
CPRX
$2.52B
| $251K | 0.74% | 147,993 | – | – |
|
28
Helen of Troy
HELE
$564M
| $232K | 0.68% | 4,705 | – | – |
|
|
INVN
29
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $227K | 0.67% | 10,940 +85 | +0.8% | +$1.76K |
|