TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-7.26%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$39.5M
AUM Growth
+$39.5M
(-2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
62
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Opko Health
OPK
|
$1.05M |
| 2 |
CELG
Celgene Corp
CELG
|
$713K |
| 3 |
Bausch Health
BHC
|
$419K |
| 4 |
Helen of Troy
HELE
|
$339K |
| 5 |
Oshkosh
OSK
|
$135K |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.69M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.93M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$945K |
| 4 |
Yum! Brands
YUM
|
$715K |
| 5 |
JetBlue
JBLU
|
$19.5K |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 23.95% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Staples | 3.95% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $5K | 0.01% |
55
| – | – |
|
52
Teradyne
TER
$18.8B
| $4K | 0.01% |
235
| – | – |
|
53
Veeco
VECO
$1.48B
| $4K | 0.01% |
198
| – | – |
|
54
Travelers Companies
TRV
$61.1B
| $1K | ﹤0.01% |
6
| – | – |
|
|
55
Yum! Brands
YUM
$40.8B
| – | – |
-7,935
| Closed | -$715K |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-8,030
| Closed | -$945K |
|
|
BRLI
57
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-46,830
| Closed | -$1.93M |
|