TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+4.16%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.6M
AUM Growth
-$1.72M
(-3.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
56
New
1
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
BeyondSpring
BYSI
|
$914K |
| 2 |
Corcept Therapeutics
CORT
|
$634K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$520K |
| 4 |
NexGen Energy
NXE
|
$61.6K |
| 5 |
Tower Semiconductor
TSEM
|
$58.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$793K |
| 2 |
Amgen
AMGN
|
$564K |
| 3 |
ADXS
Advaxis, Inc.
ADXS
|
$417K |
| 4 |
MacroGenics
MGNX
|
$311K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$160K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 24.69% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 7.93% |