TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+4.32%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$28M
AUM Growth
–
Cap. Flow
+$28M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scully Royalty
SRL
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$1.7M |
| 4 |
Bausch Health
BHC
|
$1.61M |
| 5 |
Synaptics
SYNA
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 7.31% |
| 4 | Energy | 6.78% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scully Royalty
SRL
$78.3M
| $3.15M | 11.25% | +390,818 | New | +$3.15M |
|
|
2
Apple
AAPL
$3.45T
| $2.25M | 8.01% | +5,665 | New | +$2.25M |
|
|
ZOLT
3
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.7M | 6.05% | +131,485 | New | +$1.7M |
|
|
4
Bausch Health
BHC
$2.74B
| $1.61M | 5.74% | +18,684 | New | +$1.61M |
|
|
5
Synaptics
SYNA
$2.7B
| $1.36M | 4.86% | +35,321 | New | +$1.36M |
|
6
Aflac
AFL
$57.2B
| $1.28M | 4.56% | +21,989 | New | +$1.28M |
|
7
Qualcomm
QCOM
$173B
| $1.19M | 4.25% | +19,518 | New | +$1.19M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 4.21% | +41,695 | New | +$1.18M |
|
9
ASML
ASML
$292B
| $1.01M | 3.59% | +12,712 | New | +$1.01M |
|
10
Intel
INTC
$107B
| $970K | 3.46% | +40,041 | New | +$970K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $941K | 3.36% | +10,949 | New | +$941K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $870K | 3.1% | +397,051 | New | +$870K |
|
13
IBM
IBM
$227B
| $793K | 2.83% | +4,152 | New | +$793K |
|
14
Neonode
NEON
$402M
| $790K | 2.82% | +132,705 | New | +$790K |
|
15
Onto Innovation
ONTO
$5.19B
| $776K | 2.77% | +52,890 | New | +$776K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $719K | 2.57% | +28,605 | New | +$719K |
|
|
BRLI
17
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $706K | 2.52% | +24,556 | New | +$706K |
|
18
Motorcar Parts of America
MPAA
$288M
| $633K | 2.26% | +68,975 | New | +$633K |
|
19
Gen Digital
GEN
$18.6B
| $632K | 2.25% | +28,130 | New | +$632K |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $599K | 2.14% | +53,450 | New | +$599K |
|
21
Yum! Brands
YUM
$40.8B
| $571K | 2.04% | +8,228 | New | +$571K |
|
22
Nu Skin
NUS
$602M
| $556K | 1.98% | +9,095 | New | +$556K |
|
23
Philip Morris
PM
$260B
| $515K | 1.84% | +5,941 | New | +$515K |
|
|
CXDC
24
DELISTED
China XD Plastics Company Limited
CXDC
| $420K | 1.5% | +102,110 | New | +$420K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 1.19% | +7,545 | New | +$333K |
|