TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+35.78%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$32.3M
AUM Growth
+$9.42M
(+41%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
51
New
3
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$542K |
| 2 |
Mastercard
MA
|
$510K |
| 3 |
Carlyle Group
CG
|
$478K |
| 4 |
Accenture
ACN
|
$465K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$26.4K |
Top Sells
| 1 |
JetBlue
JBLU
|
$287K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$115K |
| 3 |
Apple
AAPL
|
$100K |
| 4 |
Honeywell
HON
|
$90.5K |
| 5 |
Corcept Therapeutics
CORT
|
$63.1K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Materials | 16.84% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 5.76% |
