TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.31%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$46.4M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$3.95M |
| 2 |
OSI Systems
OSIS
|
$2.02M |
| 3 |
Nu Skin
NUS
|
$1.85M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$856K |
| 5 |
CELG
Celgene Corp
CELG
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$675K |
| 2 |
Alaska Air
ALK
|
$264K |
| 3 |
Bausch Health
BHC
|
$191K |
| 4 |
Cameco
CCJ
|
$139K |
| 5 |
Qualcomm
QCOM
|
$94.5K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $15K | 0.03% | 255 | – | – |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12K | 0.03% | +600 | New | +$12K |
|
78
Baytex Energy
BTE
$1.71B
| $10K | 0.02% | +3,000 | New | +$10K |
|
79
Gen Digital
GEN
$18.6B
| $9K | 0.02% | 435 | – | – |
|
80
Procter & Gamble
PG
$368B
| $9K | 0.02% | 110 | – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $6K | 0.01% | 70 | – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $6K | 0.01% | 55 | – | – |
|
83
Teradyne
TER
$18.8B
| $5K | 0.01% | 235 | – | – |
|
84
PJT Partners
PJT
$4.35B
| $1K | ﹤0.01% | +50 | New | +$1K |
|
85
Travelers Companies
TRV
$61.1B
| $1K | ﹤0.01% | 6 | – | – |
|
86
Veeco
VECO
$1.48B
| – | – | -198 | Closed | -$4K |
|
|
MITL
87
DELISTED
Mitel Networks Corporation
MITL
| – | – | -1,185 | Closed | -$8K |
|
|
HILL
88
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – | -5,175 | Closed | -$50K |
|