TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+7.18%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$33.6M
AUM Growth
-$687K
(-2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
58
New
27
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$960K |
| 2 |
Alaska Air
ALK
|
$926K |
| 3 |
Cameco
CCJ
|
$699K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Amgen
AMGN
|
$680K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.31M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
$1.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.08M |
| 4 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$616K |
| 5 |
Gen Digital
GEN
|
$307K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 25.71% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.4% |