TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+7.31%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$41.7M
AUM Growth
+$41.7M
(+7.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
55
New
3
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
ADXS
Advaxis, Inc.
ADXS
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$96.2K |
| 5 |
Applied Materials
AMAT
|
$76K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.65M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$1.76M |
| 3 |
Opko Health
OPK
|
$22.2K |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$13.1K |
| 5 |
Apple
AAPL
|
$3.39K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 18.98% |
| 3 | Communication Services | 10.94% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.51% |
