TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+9.82%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.9M
AUM Growth
-$353K
(-1.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
52
New
2
Increased
2
Reduced
28
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$423K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$190K |
| 3 |
Etsy
ETSY
|
$50K |
| 4 |
Advanced Micro Devices
AMD
|
$38K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$516K |
| 2 |
Corcept Therapeutics
CORT
|
$375K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$92.9K |
| 5 |
Tower Semiconductor
TSEM
|
$78.7K |
Sector Composition
| 1 | Technology | 41.05% |
| 2 | Materials | 12.02% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.51% |
