TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.33%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$32.9M
AUM Growth
+$32.9M
(-3.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
35
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.14M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$661K |
| 3 |
CELG
Celgene Corp
CELG
|
$532K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$193K |
Top Sells
| 1 |
Scully Royalty
SRL
|
$3.02M |
| 2 |
Nu Skin
NUS
|
$1.26M |
| 3 |
HNR
Harvest Natural Resources
HNR
|
$128K |
| 4 |
Synaptics
SYNA
|
$77.3K |
| 5 |
Qualcomm
QCOM
|
$52.4K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 5.52% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.42M | 10.38% | 6,369 -12 | -0.2% | -$6.44K |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | 10.15% | 62,477 +3,608 | +6% | +$193K |
|
|
3
Synaptics
SYNA
$2.7B
| $2.84M | 8.62% | 47,272 -1,288 | -3% | -$77.3K |
|
4
Bausch Health
BHC
$2.74B
| $2.67M | 8.1% | 20,230 -63 | -0.3% | -$8.31K |
|
|
HNR
5
DELISTED
Harvest Natural Resources
HNR
| $1.65M | 5.02% | 439,258 -34,008 | -7% | -$128K |
|
|
6
Qualcomm
QCOM
$173B
| $1.53M | 4.65% | 19,419 -665 | -3% | -$52.4K |
|
|
CXDC
7
DELISTED
China XD Plastics Company Limited
CXDC
| $1.39M | 4.21% | 264,970 -820 | -0.3% | -$4.29K |
|
8
Aflac
AFL
$57.2B
| $1.39M | 4.21% | 21,977 | – | – |
|
|
BRLI
9
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.35M | 4.1% | 48,743 +23,893 | +96% | +$661K |
|
10
ASML
ASML
$292B
| $1.17M | 3.54% | 12,474 | – | – |
|
|
AFOP
11
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.14M | 3.47% | +79,020 | New | +$1.14M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.05M | 3.18% | 29,188 | – | – |
|
13
Onto Innovation
ONTO
$5.19B
| $963K | 2.93% | 53,597 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $881K | 2.68% | 10,392 | – | – |
|
|
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $861K | 2.62% | 371,254 +4,450 | +1% | +$10.3K |
|
16
Neonode
NEON
$402M
| $811K | 2.46% | 142,602 +9,245 | +7% | +$52.6K |
|
|
17
Tesla
TSLA
$1.08T
| $800K | 2.43% | 3,838 +1,618 | +73% | +$337K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $610K | 1.85% | 53,497 | – | – |
|
19
Yum! Brands
YUM
$40.8B
| $585K | 1.78% | 7,765 | – | – |
|
20
Gen Digital
GEN
$18.6B
| $561K | 1.7% | 28,079 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $532K | 1.62% | +3,811 | New | +$532K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 1.41% | 7,035 | – | – |
|
23
Philip Morris
PM
$260B
| $438K | 1.33% | 5,351 | – | – |
|
24
Stifel
SF
$11.8B
| $433K | 1.32% | 8,705 | – | – |
|
25
Helen of Troy
HELE
$564M
| $323K | 0.98% | 4,671 -34 | -0.7% | -$2.35K |
|