TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+19.04%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$37.8M
AUM Growth
+$4.92M
(+15%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
34
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$572K |
| 2 |
Neonode
NEON
|
$264K |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
$98.9K |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$19.3K |
| 5 |
Yum! Brands
YUM
|
$18.3K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$479K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$218K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Synaptics
SYNA
|
$66.9K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Energy | 13.61% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 4.73% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.48B
| $338K | 0.89% |
147,993
| – | – |
|
27
Helen of Troy
HELE
$587M
| $295K | 0.78% |
4,862
+191
| +4% | +$11.6K |
|
28
PepsiCo
PEP
$200B
| $288K | 0.76% |
3,226
| – | – |
|
|
INVN
29
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $239K | 0.63% |
10,527
-413
| -4% | -$9.38K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-9,074
| Closed | -$252K |
|