TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.31%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$46.4M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$3.95M |
| 2 |
OSI Systems
OSIS
|
$2.02M |
| 3 |
Nu Skin
NUS
|
$1.85M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$856K |
| 5 |
CELG
Celgene Corp
CELG
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$675K |
| 2 |
Alaska Air
ALK
|
$264K |
| 3 |
Bausch Health
BHC
|
$191K |
| 4 |
Cameco
CCJ
|
$139K |
| 5 |
Qualcomm
QCOM
|
$94.5K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 7.54% |
