TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-1.67%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$70.1M
AUM Growth
+$70.1M
(-5.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
55
New
1
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
BeyondSpring
BYSI
|
$1.92M |
| 2 |
NexGen Energy
NXE
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Cameco
CCJ
|
$165K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$159K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$2.45M |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
Onto Innovation
ONTO
|
$165K |
| 4 |
Tower Semiconductor
TSEM
|
$25.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$23.1K |
Sector Composition
| 1 | Materials | 37.97% |
| 2 | Technology | 22.62% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $1K | ﹤0.01% |
6
| – | – |
|
|
LMNL
52
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $0 | ﹤0.01% |
22
| – | – |
|