TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+7.69%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.2M
AUM Growth
+$43.2M
(+2.4%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
48
New
1
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
Nice
NICE
|
$805K |
| 2 |
Corcept Therapeutics
CORT
|
$549K |
| 3 |
Applied Materials
AMAT
|
$162K |
| 4 |
New Fortress Energy
NFE
|
$99K |
| 5 |
Symbotic
SYM
|
$37.9K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$1.19M |
| 2 |
Chart Industries
GTLS
|
$112K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$109K |
| 4 |
Aflac
AFL
|
$106K |
| 5 |
Apple
AAPL
|
$58.5K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 14.35% |
| 4 | Energy | 12.4% |
| 5 | Industrials | 4.38% |
