TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+0.58%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$35M
AUM Growth
+$35M
(-5.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
48
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NexGen Energy
NXE
|
$480K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$340K |
| 3 |
Corcept Therapeutics
CORT
|
$55.3K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$1.93M |
| 2 |
Aflac
AFL
|
$68.3K |
| 3 |
Apple
AAPL
|
$34.2K |
| 4 |
Honeywell
HON
|
$18.5K |
| 5 |
Qualcomm
QCOM
|
$13.9K |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Energy | 14.11% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 7.77% |
