TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+1.68%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$52.6M
AUM Growth
-$17.5M
(-25%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
55
New
–
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$288K |
| 2 |
Qualcomm
QCOM
|
$142K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$71.3K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$14.3K |
Top Sells
| 1 |
BeyondSpring
BYSI
|
$653K |
| 2 |
Apple
AAPL
|
$559K |
| 3 |
Lockheed Martin
LMT
|
$445K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$238K |
| 5 |
Tesla
TSLA
|
$225K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Materials | 19.96% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| – | – |
-155
| Closed | -$16K |
|
52
Walt Disney
DIS
$214B
| – | – |
-285
| Closed | -$48K |
|