TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+4.16%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.6M
AUM Growth
-$1.72M
(-3.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
56
New
1
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
BeyondSpring
BYSI
|
$914K |
| 2 |
Corcept Therapeutics
CORT
|
$634K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$520K |
| 4 |
NexGen Energy
NXE
|
$61.6K |
| 5 |
Tower Semiconductor
TSEM
|
$58.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$793K |
| 2 |
Amgen
AMGN
|
$564K |
| 3 |
ADXS
Advaxis, Inc.
ADXS
|
$417K |
| 4 |
MacroGenics
MGNX
|
$311K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$160K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 24.69% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $265K | 0.61% |
2,292
+1
| +0% | +$116 |
|
27
JPMorgan Chase
JPM
$809B
| $182K | 0.42% |
1,994
+264
| +15% | +$24.1K |
|
28
Netflix
NFLX
$529B
| $162K | 0.37% |
1,085
| – | – |
|
29
Amazon
AMZN
$2.48T
| $131K | 0.3% |
2,700
| – | – |
|
30
Accenture
ACN
$159B
| $119K | 0.27% |
965
| – | – |
|
31
Applied Materials
AMAT
$130B
| $102K | 0.23% |
2,462
-68
| -3% | -$2.82K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $77K | 0.18% |
509
+149
| +41% | +$22.5K |
|
33
ASML
ASML
$307B
| $37K | 0.08% |
284
| – | – |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32K | 0.07% |
376
+9
| +2% | +$766 |
|
35
Walt Disney
DIS
$212B
| $30K | 0.07% |
285
| – | – |
|
36
Mondelez International
MDLZ
$79.9B
| $26K | 0.06% |
596
| – | – |
|
37
Colgate-Palmolive
CL
$68.8B
| $21K | 0.05% |
288
-17
| -6% | -$1.24K |
|
|
38
Amgen
AMGN
$153B
| $20K | 0.05% |
115
-3,243
| -97% | -$564K |
|
39
Nice
NICE
$8.67B
| $20K | 0.05% |
255
| – | – |
|
40
Cameco
CCJ
$33B
| $19K | 0.04% |
2,100
| – | – |
|
|
41
GE Aerospace
GE
$296B
| $19K | 0.04% |
149
-6,219
| -98% | -$793K |
|
42
Monro
MNRO
$530M
| $15K | 0.03% |
365
| – | – |
|
|
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
| $13K | 0.03% |
275
| – | – |
|
44
Procter & Gamble
PG
$375B
| $10K | 0.02% |
110
| – | – |
|
45
AdvanSix
ASIX
$569M
| $9K | 0.02% |
286
| – | – |
|
46
Church & Dwight Co
CHD
$23.3B
| $7K | 0.02% |
140
| – | – |
|
47
Johnson & Johnson
JNJ
$430B
| $7K | 0.02% |
50
| – | – |
|
48
Travelers Companies
TRV
$62B
| $1K | ﹤0.01% |
6
| – | – |
|
|
49
MacroGenics
MGNX
$126M
| – | – |
-16,720
| Closed | -$311K |
|
50
Zimmer Biomet
ZBH
$20.9B
| – | – |
-57
| Closed | -$5K |
|