TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+11.52%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$36.2M
AUM Growth
+$2.57M
(+7.6%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
58
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Alaska Air
ALK
|
$855K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$805K |
| 3 |
Helen of Troy
HELE
|
$388K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$98K |
| 5 |
Qualcomm
QCOM
|
$27.3K |
Top Sells
| 1 |
CXDC
China XD Plastics Company Limited
CXDC
|
$709K |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$552K |
| 3 |
Bausch Health
BHC
|
$287K |
| 4 |
Gilead Sciences
GILD
|
$227K |
| 5 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$213K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 26.67% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $4K | 0.01% |
235
| – | – |
|
52
Travelers Companies
TRV
$62.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
CXDC
53
DELISTED
China XD Plastics Company Limited
CXDC
| – | – |
-130,616
| Closed | -$709K |
|
|
INVN
54
DELISTED
INVISION TECHNOLOGIES INC
INVN
| – | – |
-9,757
| Closed | -$159K |
|