TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+7.62%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31M
AUM Growth
-$1.67M
(-5.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
50
New
–
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$307K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$120K |
| 3 |
Philip Morris
PM
|
$13.5K |
Top Sells
| 1 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$1.52M |
| 2 |
NexGen Energy
NXE
|
$383K |
| 3 |
Qualcomm
QCOM
|
$302K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$119K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 17.59% |
| 3 | Materials | 15.45% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
