TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
This Quarter Return
-24.05%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$30.8M
AUM Growth
+$30.8M
Cap. Flow
-$4.27M
Cap. Flow %
-13.89%
Top 10 Hldgs %
73.99%
Holding
52
New
–
Increased
2
Reduced
20
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$610K

Top Sells

1
AAPL icon
Apple
AAPL
$868K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$780K
3
ONTO icon
Onto Innovation
ONTO
$391K
4
TSEM icon
Tower Semiconductor
TSEM
$326K
5
NFLX icon
Netflix
NFLX
$302K

Sector Composition

1 Technology 38.83%
2 Financials 12.96%
3 Materials 11.03%
4 Healthcare 8.52%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYSI icon
26
BeyondSpring
BYSI
$69.4M
$83K 0.27%
57,639
-52,993
-48% -$76.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$49K 0.16%
235
– –
JPM icon
28
JPMorgan Chase
JPM
$829B
$44K 0.14%
392
-1,080
-73% -$121K
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$37K 0.12%
486
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$33K 0.11%
149
– –
NICE icon
31
Nice
NICE
$8.73B
$33K 0.11%
174
– –
CL icon
32
Colgate-Palmolive
CL
$67.9B
$22K 0.07%
278
– –
ICHR icon
33
Ichor Holdings
ICHR
$578M
$20K 0.07%
770
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$18K 0.06%
123
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$14K 0.05%
232
– –
PG icon
36
Procter & Gamble
PG
$368B
$11K 0.04%
78
– –
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.04%
279
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10K 0.03%
109
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$9K 0.03%
49
– –
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$7K 0.02%
76
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7K 0.02%
81
– –
INTC icon
42
Intel
INTC
$107B
$7K 0.02%
180
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$6K 0.02%
103
– –
TRV icon
44
Travelers Companies
TRV
$61.1B
$1K ﹤0.01%
6
– –
ETSY icon
45
Etsy
ETSY
$5.25B
– –
-285
Closed -$35K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
– –
-280
Closed -$780K
LRCX icon
47
Lam Research
LRCX
$127B
– –
-290
Closed -$156K
NFLX icon
48
Netflix
NFLX
$513B
– –
-805
Closed -$302K
LMNL
49
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
22
– –
1
2