TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Return 55.15%
This Quarter Return
+1.68%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$52.6M
AUM Growth
-$17.5M
Cap. Flow
-$3.95M
Cap. Flow %
-7.51%
Top 10 Hldgs %
72.46%
Holding
55
New
–
Increased
4
Reduced
31
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$288K
2
QCOM icon
Qualcomm
QCOM
$142K
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$71.3K
4
AMRS
Amyris Inc.
AMRS
$14.3K

Top Sells

1
BYSI icon
BeyondSpring
BYSI
$653K
2
AAPL icon
Apple
AAPL
$559K
3
LMT icon
Lockheed Martin
LMT
$445K
4
IONS icon
Ionis Pharmaceuticals
IONS
$238K
5
TSLA icon
Tesla
TSLA
$225K

Sector Composition

1 Technology 37.06%
2 Materials 19.96%
3 Financials 10.12%
4 Consumer Discretionary 8.44%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.46B
$270K 0.51%
8,862
-7,799
-47% -$238K
JPM icon
27
JPMorgan Chase
JPM
$835B
$235K 0.45%
1,487
-338
-19% -$53.4K
LRCX icon
28
Lam Research
LRCX
$127B
$209K 0.4%
2,900
-1,300
-31% -$93.7K
ASML icon
29
ASML
ASML
$296B
$178K 0.34%
224
– –
CCJ icon
30
Cameco
CCJ
$33.2B
$90K 0.17%
4,124
-3,451
-46% -$75.3K
ETSY icon
31
Etsy
ETSY
$5.17B
$62K 0.12%
285
-130
-31% -$28.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.5B
$62K 0.12%
235
– –
NICE icon
33
Nice
NICE
$8.56B
$53K 0.1%
174
-10
-5% -$3.05K
BMY icon
34
Bristol-Myers Squibb
BMY
$95B
$47K 0.09%
752
-640
-46% -$40K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$46K 0.09%
149
– –
ICHR icon
36
Ichor Holdings
ICHR
$567M
$35K 0.07%
770
– –
CL icon
37
Colgate-Palmolive
CL
$67.6B
$25K 0.05%
288
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.7B
$21K 0.04%
123
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$15K 0.03%
232
– –
PG icon
40
Procter & Gamble
PG
$373B
$15K 0.03%
90
-20
-18% -$3.33K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13K 0.02%
109
– –
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$10K 0.02%
100
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9K 0.02%
81
– –
INTC icon
45
Intel
INTC
$108B
$9K 0.02%
180
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$8K 0.02%
103
– –
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$8K 0.02%
49
– –
TRV icon
48
Travelers Companies
TRV
$62.9B
$1K ﹤0.01%
6
– –
LMT icon
49
Lockheed Martin
LMT
$107B
– –
-1,290
Closed -$445K
LMNL
50
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2
3