TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+7.18%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$33.6M
AUM Growth
-$687K
(-2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
58
New
27
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$960K |
| 2 |
Alaska Air
ALK
|
$926K |
| 3 |
Cameco
CCJ
|
$699K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Amgen
AMGN
|
$680K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.31M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
$1.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.08M |
| 4 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$616K |
| 5 |
Gen Digital
GEN
|
$307K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 25.71% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5B
| $318K | 0.95% |
18,931
-8,263
| -30% | -$139K |
|
27
PepsiCo
PEP
$201B
| $305K | 0.91% |
3,226
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $239K | 0.71% |
+9,065
| New | +$239K |
|
|
INVN
29
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $159K | 0.47% |
9,757
-700
| -7% | -$11.4K |
|
30
JPMorgan Chase
JPM
$835B
| $113K | 0.34% |
+1,810
| New | +$113K |
|
31
Amazon
AMZN
$2.51T
| $42K | 0.12% |
+2,700
| New | +$42K |
|
32
Walt Disney
DIS
$214B
| $27K | 0.08% |
+285
| New | +$27K |
|
33
Accenture
ACN
$158B
| $24K | 0.07% |
+270
| New | +$24K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23K | 0.07% |
+367
| New | +$23K |
|
35
Mondelez International
MDLZ
$78.8B
| $22K | 0.07% |
+596
| New | +$22K |
|
36
Colgate-Palmolive
CL
$67.6B
| $21K | 0.06% |
+305
| New | +$21K |
|
37
Monro
MNRO
$515M
| $21K | 0.06% |
+365
| New | +$21K |
|
38
Nova
NVMI
$7.44B
| $17K | 0.05% |
+1,595
| New | +$17K |
|
39
Nice
NICE
$8.56B
| $13K | 0.04% |
+255
| New | +$13K |
|
|
MITL
40
DELISTED
Mitel Networks Corporation
MITL
| $13K | 0.04% |
+1,185
| New | +$13K |
|
|
HILL
41
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12K | 0.04% |
+2,675
| New | +$12K |
|
|
ATTU
42
DELISTED
Attunity Ltd
ATTU
| $12K | 0.04% |
+1,155
| New | +$12K |
|
|
43
Gen Digital
GEN
$18.2B
| $11K | 0.03% |
435
-12,150
| -97% | -$307K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $11K | 0.03% |
+140
| New | +$11K |
|
45
Veeco
VECO
$1.44B
| $7K | 0.02% |
+198
| New | +$7K |
|
46
Church & Dwight Co
CHD
$23.2B
| $6K | 0.02% |
+140
| New | +$6K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $6K | 0.02% |
+57
| New | +$6K |
|
48
Johnson & Johnson
JNJ
$431B
| $5K | 0.01% |
+50
| New | +$5K |
|
49
Teradyne
TER
$19B
| $5K | 0.01% |
+235
| New | +$5K |
|
50
Helen of Troy
HELE
$589M
| – | – |
-4,862
| Closed | -$263K |
|