TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+8.78%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43M
AUM Growth
+$43M
(+3.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
54
New
–
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
BeyondSpring
BYSI
|
$640K |
| 2 |
Tesla
TSLA
|
$599K |
| 3 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$6.17K |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$909K |
| 2 |
MiMedx Group
MDXG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$259K |
| 4 |
Qualcomm
QCOM
|
$190K |
| 5 |
Tower Semiconductor
TSEM
|
$172K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.35% |
| 3 | Materials | 12.97% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 6.83% |
