TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
This Quarter Return
+9.9%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42.2M
AUM Growth
+$42.2M
Cap. Flow
+$2.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
72.84%
Holding
48
New
–
Increased
2
Reduced
16
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.26M
2
CORT icon
Corcept Therapeutics
CORT
$305K

Top Sells

1
TSLA icon
Tesla
TSLA
$616K
2
QCOM icon
Qualcomm
QCOM
$175K
3
AAPL icon
Apple
AAPL
$93.7K
4
HON icon
Honeywell
HON
$88.1K
5
ONTO icon
Onto Innovation
ONTO
$83.4K

Sector Composition

1 Technology 42.93%
2 Healthcare 15.21%
3 Energy 13.88%
4 Financials 12.92%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$109K 0.26%
10,512
– –
BYSI icon
27
BeyondSpring
BYSI
$73.8M
$71K 0.17%
29,473
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$70K 0.17%
235
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$59K 0.14%
294
-25
-8% -$5.02K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$54K 0.13%
149
– –
NICE icon
31
Nice
NICE
$8.43B
$30K 0.07%
174
– –
CL icon
32
Colgate-Palmolive
CL
$68.2B
$27K 0.06%
278
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$21K 0.05%
123
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.5B
$20K 0.05%
486
– –
MDLZ icon
35
Mondelez International
MDLZ
$80B
$15K 0.04%
232
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12K 0.03%
109
– –
PG icon
37
Procter & Gamble
PG
$370B
$12K 0.03%
73
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.02%
279
– –
CHD icon
39
Church & Dwight Co
CHD
$22.7B
$8K 0.02%
76
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$8K 0.02%
103
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13B
$8K 0.02%
81
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$7K 0.02%
49
– –
INTC icon
43
Intel
INTC
$106B
$6K 0.01%
180
– –
TRV icon
44
Travelers Companies
TRV
$61.5B
$1K ﹤0.01%
6
– –
TSLA icon
45
Tesla
TSLA
$1.06T
– –
-3,504
Closed -$616K
1
2