TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+2.39%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$41.8M
AUM Growth
+$41.8M
(-4.5%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
51
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.28M |
| 3 |
Ichor Holdings
ICHR
|
$1.07M |
| 4 |
Aflac
AFL
|
$771K |
| 5 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$394K |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$1.51M |
| 2 |
Tower Semiconductor
TSEM
|
$977K |
| 3 |
Tesla
TSLA
|
$632K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$98.3K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 18.91% |
| 3 | Materials | 11.5% |
| 4 | Energy | 7.24% |
| 5 | Industrials | 6.63% |
