TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-2.49%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$49.5M
AUM Growth
+$49.5M
(-5.9%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
52
New
–
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Carlyle Group
CG
|
$404K |
| 2 |
NexGen Energy
NXE
|
$23.4K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$21.8K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$228K |
| 2 |
Meta Platforms (Facebook)
META
|
$162K |
| 3 |
Philip Morris
PM
|
$146K |
| 4 |
BeyondSpring
BYSI
|
$142K |
| 5 |
Apple
AAPL
|
$79.5K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Materials | 17.14% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Energy | 8.46% |
