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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+19.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
+$4.92M
(+15%)
Cap. Flow
+$207
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
34
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$537K |
| 2 |
Neonode
NEON
|
+$366K |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$97.4K |
| 4 |
HNR
Harvest Natural Resources
HNR
|
+$18K |
| 5 |
Yum! Brands
YUM
|
+$17.4K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$444K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$252K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$182K |
| 4 |
Apple
AAPL
|
+$107K |
| 5 |
Synaptics
SYNA
|
+$50K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Energy | 13.61% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 4.73% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$4.51B
| $4.22M | 11.15% |
46,534
-738
| -2% | -$50K |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.11M | 10.86% |
59,334
-3,143
| -5% | -$182K |
|
|
3
Apple
AAPL
$4.89T
| $4.03M | 10.64% |
173,284
-5,048
| -3% | -$107K |
|
4
Bausch Health
BHC
$1.84B
| $2.56M | 6.78% |
20,334
+104
| +0.5% | +$13.3K |
|
|
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
| $2.32M | 6.14% |
276,757
+11,787
| +4% | +$97.4K |
|
|
HNR
6
DELISTED
Harvest Natural Resources
HNR
| $2.21M | 5.84% |
110,781
+966
| +0.9% | +$18K |
|
7
Qualcomm
QCOM
$180B
| $1.54M | 4.08% |
19,477
+58
| +0.3% | +$4.61K |
|
|
BRLI
8
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.43M | 3.77% |
47,251
-1,492
| -3% | -$41.2K |
|
|
AFOP
9
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.42M | 3.76% |
78,631
-389
| -0.5% | -$7.35K |
|
10
Aflac
AFL
$62.6B
| $1.38M | 3.64% |
44,242
+288
| +0.7% | +$8.99K |
|
11
ASML
ASML
$686B
| $1.17M | 3.08% |
12,515
+41
| +0.3% | +$3.54K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.14M | 3.02% |
10,420
+28
| +0.3% | +$2.85K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.04M | 2.75% |
29,579
+391
| +1% | +$13.6K |
|
14
Tesla
TSLA
$1.47T
| $918K | 2.43% |
57,345
-225
| -0.4% | -$3.14K |
|
|
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $817K | 2.16% |
373,249
+1,995
| +0.5% | +$4.19K |
|
|
16
Neonode
NEON
$14.4M
| $711K | 1.88% |
22,703
+8,443
| +59% | +$366K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $657K | 1.74% |
7,646
+24
| +0.3% | +$1.82K |
|
|
18
Yum! Brands
YUM
$41.9B
| $649K | 1.72% |
11,114
+313
| +3% | +$17.4K |
|
19
Gen Digital
GEN
$16.3B
| $644K | 1.7% |
28,118
+39
| +0.1% | +$829 |
|
|
20
Gilead Sciences
GILD
$169B
| $572K | 1.51% |
+6,895
| New | +$537K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $530K | 1.4% |
53,634
+137
| +0.3% | +$1.36K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 1.37% |
7,010
-25
| -0.4% | -$1.75K |
|
|
23
Onto Innovation
ONTO
$14B
| $499K | 1.32% |
27,349
-26,248
| -49% | -$444K |
|
24
Philip Morris
PM
$296B
| $450K | 1.19% |
5,336
-15
| -0.3% | -$1.29K |
|
|
SF
25
Stifel
SF
$12.1B
| $412K | 1.09% |
19,586
| – | – |
|
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