TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+14.01%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$33.5M
AUM Growth
+$33.5M
(+9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
49
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Symbotic
SYM
|
$805K |
| 3 |
Cameco
CCJ
|
$364K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$234K |
| 5 |
NexGen Energy
NXE
|
$99.1K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$682K |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$628K |
| 3 |
Aflac
AFL
|
$135K |
| 4 |
Carlyle Group
CG
|
$44.4K |
| 5 |
Honeywell
HON
|
$41.8K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Materials | 16.66% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 8.89% |
