TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
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
$44.9M
AUM Growth
+$1.21M
(+2.8%)
Cap. Flow
-$1.61K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
54
New
1
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$708K |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$303K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
PepsiCo
PEP
|
$130K |
| 5 |
BeyondSpring
BYSI
|
$52.3K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.01M |
| 2 |
Inovio Pharmaceuticals
INO
|
$688K |
| 3 |
Tower Semiconductor
TSEM
|
$492K |
| 4 |
ADXS
Advaxis, Inc.
ADXS
|
$475K |
| 5 |
Stifel
SF
|
$163K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 21.79% |
| 3 | Energy | 8.7% |
| 4 | Communication Services | 7.95% |
| 5 | Industrials | 7.26% |
