TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-0.35%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$38.9M
AUM Growth
+$38.9M
(-12%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
61
New
2
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
NexGen Energy
NXE
|
$4.37M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$465K |
| 4 |
Accenture
ACN
|
$96.4K |
| 5 |
Onto Innovation
ONTO
|
$14.7K |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
OSI Systems
OSIS
|
$925K |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$777K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 16.06% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.83% |