TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+26.15%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42M
AUM Growth
+$42M
(-4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
44
New
–
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$3.02K |
| 2 |
Applied Materials
AMAT
|
$2.47K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15K |
| 4 |
Uranium Energy
UEC
|
$1.01K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.1M |
| 2 |
Nice
NICE
|
$807K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
Symbotic
SYM
|
$390K |
| 5 |
Qualcomm
QCOM
|
$370K |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Technology | 28.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 8.61% |
| 5 | Industrials | 4.14% |
