TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+2.48%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.5M
AUM Growth
+$31.5M
(-5.9%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
48
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$77.2K |
Top Sells
| 1 |
Carlyle Group
CG
|
$192K |
| 2 |
NexGen Energy
NXE
|
$124K |
| 3 |
Apple
AAPL
|
$22.1K |
| 4 |
Aflac
AFL
|
$12.1K |
| 5 |
Accenture
ACN
|
$9.61K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 10.48% |
| 5 | Materials | 9.53% |
