TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+9.82%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42.7M
AUM Growth
+$1.02M
(+2.5%)
Cap. Flow
+$80K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$965K |
| 3 |
Corcept Therapeutics
CORT
|
$634K |
| 4 |
ADXS
Advaxis, Inc.
ADXS
|
$253K |
| 5 |
Amgen
AMGN
|
$56.5K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$1.33M |
| 3 |
Opko Health
OPK
|
$1.25M |
| 4 |
NexGen Energy
NXE
|
$662K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 9.2% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Opko Health
OPK
$1.1B
| – | – |
-118,123
| Closed | -$1.25M |
|
52
Teradyne
TER
$19B
| – | – |
-235
| Closed | -$5K |
|