TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
-16.77%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$22.9M
AUM Growth
-$8.7M
(-28%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
50
New
1
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$132K |
| 2 |
Ichor Holdings
ICHR
|
+$30K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$959K |
| 2 |
Tesla
TSLA
|
+$664K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$476K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$200K |
| 5 |
BeyondSpring
BYSI
|
+$112K |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 14.65% |
| 3 | Materials | 14.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.11% |
