TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+16.84%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$37M
AUM Growth
+$37M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
49
New
–
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$155K |
Top Sells
| 1 |
Symbotic
SYM
|
$564K |
| 2 |
NexGen Energy
NXE
|
$369K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$158K |
| 4 |
Onto Innovation
ONTO
|
$91.4K |
| 5 |
Amazon
AMZN
|
$91.2K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Financials | 11% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.68% |
