TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
-3.97%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$34.3M
AUM Growth
-$3.53M
(-9.3%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
–
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Apple
AAPL
|
$223K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$44.6K |
| 4 |
Qualcomm
QCOM
|
$22.1K |
| 5 |
Bausch Health
BHC
|
$8.38K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 2 |
CXDC
China XD Plastics Company Limited
CXDC
|
$804K |
| 3 |
Neonode
NEON
|
$711K |
| 4 |
Gen Digital
GEN
|
$367K |
| 5 |
Aflac
AFL
|
$108K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 9.64% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$589M
| $263K | 0.77% |
4,862
| – | – |
|
|
INVN
27
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $208K | 0.61% |
10,457
-70
| -0.7% | -$1.39K |
|
|
28
Neonode
NEON
$103M
| – | – |
-22,703
| Closed | -$711K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-29,579
| Closed | -$1.04M |
|