TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+108.44%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$78.8M
AUM Growth
+$33.8M
(+75%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
BeyondSpring
BYSI
|
$606K |
| 2 |
Carlyle Group
CG
|
$594K |
| 3 |
Applied Materials
AMAT
|
$517K |
| 4 |
Lockheed Martin
LMT
|
$477K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$2.05M |
| 2 |
Apple
AAPL
|
$73.5K |
| 3 |
Onto Innovation
ONTO
|
$22.3K |
| 4 |
Tesla
TSLA
|
$6.68K |
| 5 |
Mondelez International
MDLZ
|
$4.22K |
Sector Composition
| 1 | Materials | 50.29% |
| 2 | Technology | 21.42% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.72% |
