TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+23.19%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$29.1M
AUM Growth
+$29.1M
(+3.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
37
New
–
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
HNR
Harvest Natural Resources
HNR
|
$1.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$659K |
| 3 |
Synaptics
SYNA
|
$464K |
| 4 |
Bausch Health
BHC
|
$154K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$1.7M |
| 2 |
Intel
INTC
|
$970K |
| 3 |
IBM
IBM
|
$793K |
| 4 |
Motorcar Parts of America
MPAA
|
$633K |
| 5 |
Qualcomm
QCOM
|
$535K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 15.92% |
| 3 | Energy | 10.91% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scully Royalty
SRL
$78.3M
| $2.93M | 10.07% | 348,185 -42,633 | -11% | -$358K |
|
|
2
Apple
AAPL
$3.45T
| $2.83M | 9.74% | 5,939 +274 | +5% | +$131K |
|
|
HNR
3
DELISTED
Harvest Natural Resources
HNR
| $2.3M | 7.93% | 430,736 +357,681 | +490% | +$1.91M |
|
|
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.21M | 7.62% | 59,370 +17,675 | +42% | +$659K |
|
|
5
Bausch Health
BHC
$2.74B
| $2.1M | 7.24% | 20,157 +1,473 | +8% | +$154K |
|
|
6
Synaptics
SYNA
$2.7B
| $2.03M | 6.98% | 45,818 +10,497 | +30% | +$464K |
|
7
Aflac
AFL
$57.2B
| $1.34M | 4.62% | 21,663 -326 | -1% | -$20.2K |
|
8
ASML
ASML
$292B
| $1.24M | 4.27% | 12,567 -145 | -1% | -$14.3K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $956K | 3.29% | 28,820 +215 | +0.8% | +$7.13K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $953K | 3.28% | 10,251 -698 | -6% | -$64.9K |
|
11
Nu Skin
NUS
$602M
| $873K | 3% | 9,118 +23 | +0.3% | +$2.2K |
|
12
Onto Innovation
ONTO
$5.19B
| $860K | 2.96% | 53,357 +467 | +0.9% | +$7.53K |
|
|
MTSN
13
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $857K | 2.95% | 358,525 -38,526 | -10% | -$92.1K |
|
14
Neonode
NEON
$402M
| $842K | 2.9% | 131,220 -1,485 | -1% | -$9.53K |
|
|
15
Qualcomm
QCOM
$173B
| $779K | 2.68% | 11,573 -7,945 | -41% | -$535K |
|
|
BRLI
16
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $735K | 2.53% | 24,586 +30 | +0.1% | +$897 |
|
17
Gen Digital
GEN
$18.6B
| $704K | 2.42% | 28,440 +310 | +1% | +$7.67K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $611K | 2.1% | 53,560 +110 | +0.2% | +$1.26K |
|
19
Yum! Brands
YUM
$40.8B
| $554K | 1.91% | 7,765 -463 | -6% | -$33K |
|
|
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
| $478K | 1.64% | 103,810 +1,700 | +2% | +$7.83K |
|
21
Philip Morris
PM
$260B
| $466K | 1.6% | 5,376 -565 | -10% | -$49K |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $414K | 1.42% | 147,993 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 1.3% | 7,035 -510 | -7% | -$27.4K |
|
24
Stifel
SF
$11.8B
| $359K | 1.24% | 8,705 | – | – |
|
25
PepsiCo
PEP
$204B
| $251K | 0.86% | 3,161 -143 | -4% | -$11.4K |
|