TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+14.28%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$32.6M
AUM Growth
-$525K
(-1.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
53
New
–
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$609K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$220K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$736K |
| 2 |
NexGen Energy
NXE
|
$651K |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
CELG
Celgene Corp
CELG
|
$151K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 20.51% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $228K | 0.7% |
5,078
-699
| -12% | -$31.4K |
|
27
JPMorgan Chase
JPM
$809B
| $223K | 0.68% |
1,991
-19
| -0.9% | -$2.13K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $196K | 0.6% |
2,115
-1,626
| -43% | -$151K |
|
29
Accenture
ACN
$159B
| $166K | 0.51% |
898
-10
| -1% | -$1.85K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $106K | 0.32% |
548
-6
| -1% | -$1.16K |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $85K | 0.26% |
17,108
-815
| -5% | -$4.05K |
|
32
Lam Research
LRCX
$130B
| $79K | 0.24% |
4,200
| – | – |
|
33
NVIDIA
NVDA
$4.07T
| $61K | 0.19% |
14,800
| – | – |
|
34
ASML
ASML
$307B
| $47K | 0.14% |
224
| – | – |
|
35
Walt Disney
DIS
$212B
| $40K | 0.12% |
285
| – | – |
|
36
Monro
MNRO
$530M
| $31K | 0.1% |
365
| – | – |
|
37
Nice
NICE
$8.67B
| $31K | 0.1% |
223
-15
| -6% | -$2.09K |
|
38
Intel
INTC
$107B
| $29K | 0.09% |
600
-680
| -53% | -$32.9K |
|
39
Mondelez International
MDLZ
$79.9B
| $25K | 0.08% |
462
-134
| -22% | -$7.25K |
|
40
Cameco
CCJ
$33B
| $23K | 0.07% |
2,100
| – | – |
|
41
Colgate-Palmolive
CL
$68.8B
| $21K | 0.06% |
288
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $16K | 0.05% |
114
-38
| -25% | -$5.33K |
|
43
Procter & Gamble
PG
$375B
| $12K | 0.04% |
110
| – | – |
|
44
Church & Dwight Co
CHD
$23.3B
| $10K | 0.03% |
140
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10K | 0.03% |
332
-44
| -12% | -$1.33K |
|
46
Travelers Companies
TRV
$62B
| $1K | ﹤0.01% |
6
| – | – |
|
47
AdvanSix
ASIX
$569M
| – | – |
-275
| Closed | -$8K |
|
48
Garrett Motion
GTX
$2.64B
| – | – |
-598
| Closed | -$9K |
|
49
Resideo Technologies
REZI
$5.32B
| – | – |
-1,003
| Closed | -$19K |
|