TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-2.43%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$44.4M
AUM Growth
+$44.4M
(-4.3%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
93
New
3
Increased
8
Reduced
23
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$2.05M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.31M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$641K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$639K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.12M |
| 2 |
Nu Skin
NUS
|
$1.85M |
| 3 |
Synaptics
SYNA
|
$850K |
| 4 |
CELG
Celgene Corp
CELG
|
$693K |
| 5 |
OSI Systems
OSIS
|
$567K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Synaptics
SYNA
$2.7B
| – | – |
-10,584
| Closed | -$850K |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-2,500
| Closed | -$164K |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| – | – |
-3,000
| Closed | -$25K |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-4,000
| Closed | -$43K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,000
| Closed | -$39K |
|
81
Williams Companies
WMB
$70.7B
| – | – |
-2,000
| Closed | -$56K |
|
|
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-600
| Closed | -$12K |
|
|
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,000
| Closed | -$90K |
|
|
TA
84
DELISTED
TravelCenters of America LLC
TA
| – | – |
-2,000
| Closed | -$50K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,000
| Closed | -$65K |
|
|
ALDR
86
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-1,000
| Closed | -$33K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| – | – |
-1,000
| Closed | -$105K |
|