TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-2.14%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$74M
AUM Growth
+$74M
(-6.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
55
New
6
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
BeyondSpring
BYSI
|
$1.14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.05M |
| 2 |
Tower Semiconductor
TSEM
|
$542K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
JPMorgan Chase
JPM
|
$371K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$297K |
Sector Composition
| 1 | Materials | 46.82% |
| 2 | Technology | 22.3% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
-1,300
| Closed | -$115K |
|
|
LMNL
52
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $0 | ﹤0.01% |
22
| – | – |
|