TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+16.53%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$34.4M
AUM Growth
+$34.4M
(+9.3%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
49
New
1
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Uranium Energy
UEC
|
$249K |
| 2 |
Tesla
TSLA
|
$232K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$81.6K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$78.3K |
| 2 |
Carlyle Group
CG
|
$39.6K |
| 3 |
Apple
AAPL
|
$14K |
| 4 |
Aflac
AFL
|
$5.49K |
| 5 |
Honeywell
HON
|
$1.91K |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.13% |
| 5 | Materials | 7.99% |
