TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Return 55.15%
This Quarter Return
+6.15%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.6M
AUM Growth
+$581K
Cap. Flow
+$152K
Cap. Flow %
0.48%
Top 10 Hldgs %
66.11%
Holding
54
New
5
Increased
3
Reduced
18
Closed
5

Top Buys

1
ONTO icon
Onto Innovation
ONTO
$1.54M
2
PARA
Paramount Global Class B
PARA
$718K
3
AMRS
Amyris Inc.
AMRS
$710K
4
CPE
Callon Petroleum Company
CPE
$200K
5
BMY icon
Bristol-Myers Squibb
BMY
$108K

Top Sells

1
RTEC
Rudolph Technologies Inc
RTEC
$1.45M
2
PARAA
Paramount Global Class A
PARAA
$692K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
$204K
4
CELG
Celgene Corp
CELG
$191K
5
NXE icon
NexGen Energy
NXE
$181K

Sector Composition

1 Technology 36.33%
2 Healthcare 14.32%
3 Materials 12.08%
4 Financials 7.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$159B
$188K 0.6%
891
– –
LRCX icon
27
Lam Research
LRCX
$130B
$123K 0.39%
4,200
– –
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$112K 0.36%
548
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$108K 0.34%
+1,677
New +$108K
NVDA icon
30
NVIDIA
NVDA
$4.07T
$87K 0.28%
14,800
– –
ASML icon
31
ASML
ASML
$307B
$66K 0.21%
224
– –
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$65K 0.21%
15,710
-218
-1% -$902
DIS icon
33
Walt Disney
DIS
$212B
$41K 0.13%
285
– –
INTC icon
34
Intel
INTC
$107B
$36K 0.11%
600
– –
NICE icon
35
Nice
NICE
$8.67B
$33K 0.1%
215
-8
-4% -$1.23K
MNRO icon
36
Monro
MNRO
$530M
$29K 0.09%
365
– –
CL icon
37
Colgate-Palmolive
CL
$68.8B
$20K 0.06%
288
– –
CCJ icon
38
Cameco
CCJ
$33B
$19K 0.06%
2,100
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$17K 0.05%
302
– –
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$15K 0.05%
104
– –
PG icon
41
Procter & Gamble
PG
$375B
$14K 0.04%
110
– –
CHD icon
42
Church & Dwight Co
CHD
$23.3B
$10K 0.03%
140
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.03%
279
– –
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K 0.02%
+1,677
New +$5K
TRV icon
45
Travelers Companies
TRV
$62B
$1K ﹤0.01%
6
– –
PARAA
46
DELISTED
Paramount Global Class A
PARAA
– –
-17,150
Closed -$692K
LMNL
47
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
+2
New –
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,746
Closed -$204K
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
– –
-54,807
Closed -$1.45M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-1,923
Closed -$191K
1
2