TCM
Tanaka Capital Management Portfolio holdings
AUM $42M
1-Year Return
55.15%
This Quarter Return
-18.95%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.5M
AUM Growth
-$11.6M
(-27%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
55
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$310K |
| 2 |
BeyondSpring
BYSI
|
+$36.7K |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$22.9K |
| 4 |
Resideo Technologies
REZI
|
+$21K |
| 5 |
Garrett Motion
GTX
|
+$8K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
+$756K |
| 2 |
Tower Semiconductor
TSEM
|
+$382K |
| 3 |
Lam Research
LRCX
|
+$40.2K |
| 4 |
Honeywell
HON
|
+$36.2K |
| 5 |
NVIDIA
NVDA
|
+$35.5K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 17.77% |
| 3 | Energy | 11.15% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 7.9% |
