TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+3.33%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$32.9M
AUM Growth
-$1.04M
(-3.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
35
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.14M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$661K |
| 3 |
CELG
Celgene Corp
CELG
|
$532K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$193K |
Top Sells
| 1 |
Scully Royalty
SRL
|
$3.02M |
| 2 |
Nu Skin
NUS
|
$1.26M |
| 3 |
HNR
Harvest Natural Resources
HNR
|
$128K |
| 4 |
Synaptics
SYNA
|
$77.3K |
| 5 |
Qualcomm
QCOM
|
$52.4K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 5.52% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.48B
| $298K | 0.91% |
147,993
| – | – |
|
27
PepsiCo
PEP
$200B
| $269K | 0.82% |
3,226
| – | – |
|
|
INVN
28
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $259K | 0.79% |
10,940
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $252K | 0.77% |
9,074
| – | – |
|
|
30
Nu Skin
NUS
$569M
| – | – |
-9,083
| Closed | -$1.26M |
|
|
31
Scully Royalty
SRL
$80.8M
| – | – |
-75,643
| Closed | -$3.02M |
|