TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+17.65%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$40.9M
AUM Growth
+$40.9M
(+17%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
50
New
3
Increased
–
Reduced
25
Closed
1
Top Buys
| 1 |
Chart Industries
GTLS
|
$865K |
| 2 |
New Fortress Energy
NFE
|
$814K |
Top Sells
| 1 |
Symbotic
SYM
|
$785K |
| 2 |
Apple
AAPL
|
$403K |
| 3 |
NexGen Energy
NXE
|
$365K |
| 4 |
Onto Innovation
ONTO
|
$352K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$90.1K |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Energy | 15.14% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 8.25% |
