TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-3.97%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$34.3M
AUM Growth
+$34.3M
(-9.3%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
–
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Apple
AAPL
|
$223K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$44.6K |
| 4 |
Qualcomm
QCOM
|
$22.1K |
| 5 |
Bausch Health
BHC
|
$8.38K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.04M |
| 2 |
CXDC
China XD Plastics Company Limited
CXDC
|
$804K |
| 3 |
Neonode
NEON
|
$711K |
| 4 |
Gen Digital
GEN
|
$367K |
| 5 |
Aflac
AFL
|
$108K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 9.64% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.59M | 13.37% | 45,534 +2,213 | +5% | +$223K |
|
2
Synaptics
SYNA
$2.7B
| $3.45M | 10.06% | 46,013 -521 | -1% | -$39.1K |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | 9.64% | 60,146 +812 | +1% | +$44.6K |
|
|
4
Gilead Sciences
GILD
$140B
| $2.82M | 8.21% | 25,978 +19,083 | +277% | +$2.07M |
|
|
5
Bausch Health
BHC
$2.74B
| $2.63M | 7.67% | 20,399 +65 | +0.3% | +$8.38K |
|
|
HNR
6
DELISTED
Harvest Natural Resources
HNR
| $1.77M | 5.16% | 439,037 -4,085 | -0.9% | -$16.5K |
|
|
7
Qualcomm
QCOM
$173B
| $1.48M | 4.33% | 19,772 +295 | +2% | +$22.1K |
|
|
BRLI
8
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.33M | 3.87% | 47,251 | – | – |
|
9
ASML
ASML
$292B
| $1.25M | 3.64% | 12,494 -21 | -0.2% | -$2.1K |
|
|
10
Aflac
AFL
$57.2B
| $1.19M | 3.46% | 20,271 -1,850 | -8% | -$108K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $1.08M | 3.15% | 10,385 -35 | -0.3% | -$3.64K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $956K | 2.79% | 373,249 | – | – |
|
13
Tesla
TSLA
$1.08T
| $943K | 2.75% | 3,823 | – | – |
|
|
AFOP
14
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $920K | 2.68% | 72,218 -6,413 | -8% | -$81.7K |
|
|
CXDC
15
DELISTED
China XD Plastics Company Limited
CXDC
| $823K | 2.4% | 140,034 -136,723 | -49% | -$804K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $722K | 2.1% | 7,646 | – | – |
|
17
Yum! Brands
YUM
$40.8B
| $574K | 1.67% | 7,935 -55 | -0.7% | -$3.98K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $490K | 1.43% | 53,634 | – | – |
|
19
Philip Morris
PM
$260B
| $442K | 1.29% | 5,310 -26 | -0.5% | -$2.16K |
|
20
Onto Innovation
ONTO
$5.19B
| $427K | 1.24% | 27,194 -155 | -0.6% | -$2.43K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 1.23% | 7,010 | – | – |
|
22
Stifel
SF
$11.8B
| $419K | 1.22% | 8,705 | – | – |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $414K | 1.21% | 147,993 | – | – |
|
24
PepsiCo
PEP
$204B
| $300K | 0.87% | 3,226 | – | – |
|
|
25
Gen Digital
GEN
$18.6B
| $297K | 0.87% | 12,585 -15,533 | -55% | -$367K |
|