TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Return 55.15%
This Quarter Return
+51.06%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$45M
AUM Growth
+$13.1M
Cap. Flow
+$2.02M
Cap. Flow %
4.49%
Top 10 Hldgs %
75.65%
Holding
50
New
–
Increased
1
Reduced
17
Closed
2

Top Buys

1
AMRS
Amyris Inc.
AMRS
$4.2M

Top Sells

1
ALK icon
Alaska Air
ALK
$435K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$400K
3
HON icon
Honeywell
HON
$260K
4
PARA
Paramount Global Class B
PARA
$231K
5
TSEM icon
Tower Semiconductor
TSEM
$198K

Sector Composition

1 Technology 35.37%
2 Materials 28.64%
3 Consumer Discretionary 8.16%
4 Financials 7.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$130B
$198K 0.44%
4,200
– –
NVDA icon
27
NVIDIA
NVDA
$4.07T
$193K 0.43%
14,800
– –
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$152K 0.34%
558
– –
ASML icon
29
ASML
ASML
$307B
$109K 0.24%
224
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$86K 0.19%
1,392
-215
-13% -$13.3K
ETSY icon
31
Etsy
ETSY
$5.36B
$74K 0.16%
415
– –
DIS icon
32
Walt Disney
DIS
$212B
$52K 0.12%
285
– –
NICE icon
33
Nice
NICE
$8.67B
$52K 0.12%
184
– –
CL icon
34
Colgate-Palmolive
CL
$68.8B
$25K 0.06%
288
– –
ICHR icon
35
Ichor Holdings
ICHR
$579M
$23K 0.05%
770
– –
INTC icon
36
Intel
INTC
$107B
$18K 0.04%
355
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$18K 0.04%
302
– –
PG icon
38
Procter & Gamble
PG
$375B
$15K 0.03%
110
– –
AMD icon
39
Advanced Micro Devices
AMD
$245B
$14K 0.03%
155
-310
-67% -$28K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
CHD icon
41
Church & Dwight Co
CHD
$23.3B
$9K 0.02%
100
-40
-29% -$3.6K
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$8K 0.02%
49
-20
-29% -$3.27K
TRV icon
43
Travelers Companies
TRV
$62B
$1K ﹤0.01%
6
– –
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,607
– –
ALK icon
45
Alaska Air
ALK
$7.28B
– –
-11,870
Closed -$435K
SPXU icon
46
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-1,838
Closed -$400K
LMNL
47
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2