TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+6.4%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$40.3M
AUM Growth
+$40.3M
(+11%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
60
New
4
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$945K |
| 2 |
Gilead Sciences
GILD
|
$246K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
Netflix
NFLX
|
$102K |
| 5 |
Onto Innovation
ONTO
|
$101K |
Top Sells
| 1 |
Alaska Air
ALK
|
$174K |
| 2 |
Cameco
CCJ
|
$44.4K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$17.7K |
| 4 |
Bausch Health
BHC
|
$11.1K |
| 5 |
Synaptics
SYNA
|
$10.8K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 29.42% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Financials | 4.35% |
