TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+8.26%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$34M
AUM Growth
+$34M
(+17%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
33
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
CXDC
China XD Plastics Company Limited
CXDC
|
$852K |
| 2 |
Qualcomm
QCOM
|
$632K |
| 3 |
Tesla
TSLA
|
$334K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Apple
AAPL
|
$248K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$22.4K |
| 2 |
ASML
ASML
|
$8.72K |
| 3 |
Gen Digital
GEN
|
$8.51K |
| 4 |
Nu Skin
NUS
|
$4.84K |
| 5 |
Philip Morris
PM
|
$2.18K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 14.45% |
| 3 | Energy | 11.24% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.58M | 10.54% | 6,381 +442 | +7% | +$248K |
|
2
Scully Royalty
SRL
$78.3M
| $3.02M | 8.9% | 378,216 +30,031 | +9% | +$240K |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.64M | 7.76% | 58,869 -501 | -0.8% | -$22.4K |
|
4
Synaptics
SYNA
$2.7B
| $2.52M | 7.41% | 48,560 +2,742 | +6% | +$142K |
|
5
Bausch Health
BHC
$2.74B
| $2.38M | 7.01% | 20,293 +136 | +0.7% | +$16K |
|
|
HNR
6
DELISTED
Harvest Natural Resources
HNR
| $2.14M | 6.3% | 473,266 +42,530 | +10% | +$192K |
|
|
7
Qualcomm
QCOM
$173B
| $1.49M | 4.39% | 20,084 +8,511 | +74% | +$632K |
|
8
Aflac
AFL
$57.2B
| $1.47M | 4.32% | 21,977 +314 | +1% | +$21K |
|
|
CXDC
9
DELISTED
China XD Plastics Company Limited
CXDC
| $1.4M | 4.12% | 265,790 +161,980 | +156% | +$852K |
|
|
10
Nu Skin
NUS
$602M
| $1.26M | 3.7% | 9,083 -35 | -0.4% | -$4.84K |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.18M | 3.47% | 29,188 +368 | +1% | +$14.9K |
|
|
12
ASML
ASML
$292B
| $1.17M | 3.44% | 12,474 -93 | -0.7% | -$8.72K |
|
13
Onto Innovation
ONTO
$5.19B
| $1.02M | 3.01% | 53,597 +240 | +0.4% | +$4.57K |
|
|
MTSN
14
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.01M | 2.96% | 366,804 +8,279 | +2% | +$22.7K |
|
15
Neonode
NEON
$402M
| $843K | 2.48% | 133,357 +2,137 | +2% | +$13.5K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $824K | 2.43% | 10,392 +141 | +1% | +$11.2K |
|
|
17
Gen Digital
GEN
$18.6B
| $662K | 1.95% | 28,079 -361 | -1% | -$8.51K |
|
|
BRLI
18
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $635K | 1.87% | 24,850 +264 | +1% | +$6.75K |
|
|
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
| $628K | 1.85% | 53,497 -63 | -0.1% | -$740 |
|
20
Yum! Brands
YUM
$40.8B
| $587K | 1.73% | 7,765 | – | – |
|
|
21
Philip Morris
PM
$260B
| $466K | 1.37% | 5,351 -25 | -0.5% | -$2.18K |
|
22
Stifel
SF
$11.8B
| $417K | 1.23% | 8,705 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 1.19% | 7,035 | – | – |
|
|
24
Tesla
TSLA
$1.08T
| $334K | 0.98% | +2,220 | New | +$334K |
|
25
PepsiCo
PEP
$204B
| $268K | 0.79% | 3,226 +65 | +2% | +$5.4K |
|