TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.31%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$46.4M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$3.95M |
| 2 |
OSI Systems
OSIS
|
$2.02M |
| 3 |
Nu Skin
NUS
|
$1.85M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$856K |
| 5 |
CELG
Celgene Corp
CELG
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$675K |
| 2 |
Alaska Air
ALK
|
$264K |
| 3 |
Bausch Health
BHC
|
$191K |
| 4 |
Cameco
CCJ
|
$139K |
| 5 |
Qualcomm
QCOM
|
$94.5K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $571K | 1.23% |
13,475
+4,770
| +55% | +$202K |
|
27
Onto Innovation
ONTO
$5.19B
| $481K | 1.04% |
31,803
+6,609
| +26% | +$100K |
|
28
Philip Morris
PM
$260B
| $481K | 1.04% |
5,475
| – | – |
|
|
29
Cameco
CCJ
$33.7B
| $346K | 0.75% |
28,060
-11,275
| -29% | -$139K |
|
30
PepsiCo
PEP
$204B
| $322K | 0.69% |
3,226
| – | – |
|
|
AFOP
31
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $276K | 0.59% |
18,238
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.58% |
352
| – | – |
|
33
Catalyst Pharmaceutical
CPRX
$2.52B
| $237K | 0.51% |
111,693
| – | – |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $164K | 0.35% |
+2,500
| New | +$164K |
|
35
Oshkosh
OSK
$8.92B
| $145K | 0.31% |
3,705
| – | – |
|
36
American International
AIG
$45.1B
| $124K | 0.27% |
+2,000
| New | +$124K |
|
37
Netflix
NFLX
$513B
| $124K | 0.27% |
1,085
| – | – |
|
38
Nasdaq
NDAQ
$54.4B
| $116K | 0.25% |
+2,000
| New | +$116K |
|
39
JPMorgan Chase
JPM
$829B
| $114K | 0.25% |
1,730
| – | – |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $111K | 0.24% |
588
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $108K | 0.23% |
1,050
+1,000
| +2,000% | +$103K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $105K | 0.23% |
+1,000
| New | +$105K |
|
43
Devon Energy
DVN
$22.9B
| $96K | 0.21% |
+3,000
| New | +$96K |
|
44
Amazon
AMZN
$2.44T
| $91K | 0.2% |
135
| – | – |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | 0.19% |
+2,000
| New | +$90K |
|
46
Hartford Financial Services
HIG
$37.2B
| $87K | 0.19% |
+2,000
| New | +$87K |
|
47
Intel
INTC
$107B
| $69K | 0.15% |
+2,000
| New | +$69K |
|
48
General Motors
GM
$55.8B
| $68K | 0.15% |
+2,000
| New | +$68K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $65K | 0.14% |
+4,000
| New | +$65K |
|
50
Blackstone
BX
$134B
| $58K | 0.12% |
+2,000
| New | +$58K |
|