TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+19.04%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$37.8M
AUM Growth
+$37.8M
(+15%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
34
New
1
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Gilead Sciences
GILD
|
$572K |
| 3 |
CELG
Celgene Corp
CELG
|
$330K |
| 4 |
Neonode
NEON
|
$264K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$98.9K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$479K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$218K |
| 4 |
Synaptics
SYNA
|
$66.9K |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$45.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $4.22M | 11.15% | 46,534 -738 | -2% | -$66.9K |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.11M | 10.86% | 59,334 -3,143 | -5% | -$218K |
|
|
3
Apple
AAPL
$3.45T
| $4.03M | 10.64% | 43,321 +36,952 | +580% | +$3.43M |
|
4
Bausch Health
BHC
$2.74B
| $2.57M | 6.78% | 20,334 +104 | +0.5% | +$13.1K |
|
|
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
| $2.32M | 6.14% | 276,757 +11,787 | +4% | +$98.9K |
|
|
HNR
6
DELISTED
Harvest Natural Resources
HNR
| $2.21M | 5.84% | 443,122 +3,864 | +0.9% | +$19.3K |
|
7
Qualcomm
QCOM
$173B
| $1.54M | 4.08% | 19,477 +58 | +0.3% | +$4.6K |
|
|
BRLI
8
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.43M | 3.77% | 47,251 -1,492 | -3% | -$45.1K |
|
|
AFOP
9
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.42M | 3.76% | 78,631 -389 | -0.5% | -$7.04K |
|
10
Aflac
AFL
$57.2B
| $1.38M | 3.64% | 22,121 +144 | +0.7% | +$8.96K |
|
11
ASML
ASML
$292B
| $1.17M | 3.08% | 12,515 +41 | +0.3% | +$3.82K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.14M | 3.02% | 10,420 +28 | +0.3% | +$3.07K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.04M | 2.75% | 29,579 +391 | +1% | +$13.7K |
|
14
Tesla
TSLA
$1.08T
| $918K | 2.43% | 3,823 -15 | -0.4% | -$3.6K |
|
|
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $817K | 2.16% | 373,249 +1,995 | +0.5% | +$4.37K |
|
|
16
Neonode
NEON
$402M
| $711K | 1.88% | 227,034 +84,432 | +59% | +$264K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $657K | 1.74% | 7,646 +3,835 | +101% | +$330K |
|
18
Yum! Brands
YUM
$40.8B
| $649K | 1.72% | 7,990 +225 | +3% | +$18.3K |
|
19
Gen Digital
GEN
$18.6B
| $644K | 1.7% | 28,118 +39 | +0.1% | +$893 |
|
|
20
Gilead Sciences
GILD
$140B
| $572K | 1.51% | +6,895 | New | +$572K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $530K | 1.4% | 53,634 +137 | +0.3% | +$1.35K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 1.37% | 7,010 -25 | -0.4% | -$1.85K |
|
|
23
Onto Innovation
ONTO
$5.19B
| $499K | 1.32% | 27,349 -26,248 | -49% | -$479K |
|
24
Philip Morris
PM
$260B
| $450K | 1.19% | 5,336 -15 | -0.3% | -$1.27K |
|
25
Stifel
SF
$11.8B
| $412K | 1.09% | 8,705 | – | – |
|