TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+6.61%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$45.4M
AUM Growth
+$2.62M
(+6.1%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
58
New
4
Increased
4
Reduced
27
Closed
3
Top Buys
| 1 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$1.75M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.14M |
| 3 |
Inovio Pharmaceuticals
INO
|
$642K |
| 4 |
NexGen Energy
NXE
|
$95.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$31.2K |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$1.06M |
| 2 |
Tesla
TSLA
|
$732K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$661K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$599K |
| 5 |
Honeywell
HON
|
$178K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 23.89% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.24% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| – | – |
-435
| Closed | -$10K |
|
|
ATTU
52
DELISTED
Attunity Ltd
ATTU
| – | – |
-176,940
| Closed | -$1.06M |
|