TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+7.18%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$33.6M
AUM Growth
+$33.6M
(-2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
58
New
27
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$960K |
| 2 |
Alaska Air
ALK
|
$926K |
| 3 |
Cameco
CCJ
|
$699K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Amgen
AMGN
|
$680K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.31M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
$1.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.08M |
| 4 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$616K |
| 5 |
Gen Digital
GEN
|
$307K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 25.71% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.89M | 14.53% | 44,262 -1,272 | -3% | -$140K |
|
2
Bausch Health
BHC
$2.74B
| $3.13M | 9.31% | 21,866 +1,467 | +7% | +$210K |
|
3
Gilead Sciences
GILD
$140B
| $3.09M | 9.19% | 32,767 +6,789 | +26% | +$640K |
|
4
Synaptics
SYNA
$2.7B
| $3.02M | 9% | 43,932 -2,081 | -5% | -$143K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.5M | 4.45% | 46,585 -666 | -1% | -$21.4K |
|
6
Qualcomm
QCOM
$173B
| $1.43M | 4.25% | 19,232 -540 | -3% | -$40.2K |
|
7
ASML
ASML
$292B
| $1.34M | 3.97% | 12,377 -117 | -0.9% | -$12.6K |
|
8
Aflac
AFL
$57.2B
| $1.23M | 3.64% | 20,054 -217 | -1% | -$13.3K |
|
|
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.23M | 3.64% | 360,268 -12,981 | -3% | -$44.1K |
|
|
10
JetBlue
JBLU
$1.95B
| $960K | 2.86% | +60,505 | New | +$960K |
|
|
11
Alaska Air
ALK
$7.24B
| $926K | 2.75% | +15,490 | New | +$926K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $846K | 2.52% | 7,566 -80 | -1% | -$8.95K |
|
13
Tesla
TSLA
$1.08T
| $838K | 2.49% | 3,770 -53 | -1% | -$11.8K |
|
|
CXDC
14
DELISTED
China XD Plastics Company Limited
CXDC
| $709K | 2.11% | 130,616 -9,418 | -7% | -$51.1K |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $701K | 2.09% | 68,550 +14,916 | +28% | +$153K |
|
|
16
Cameco
CCJ
$33.7B
| $699K | 2.08% | +42,570 | New | +$699K |
|
|
17
Honeywell
HON
$139B
| $693K | 2.06% | +6,935 | New | +$693K |
|
|
18
Amgen
AMGN
$155B
| $680K | 2.02% | +4,270 | New | +$680K |
|
19
GE Aerospace
GE
$292B
| $666K | 1.98% | +26,347 | New | +$666K |
|
20
Yum! Brands
YUM
$40.8B
| $578K | 1.72% | 7,935 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 1.59% | 7,010 | – | – |
|
22
Stifel
SF
$11.8B
| $444K | 1.32% | 8,705 | – | – |
|
|
AFOP
23
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $433K | 1.29% | 29,820 -42,398 | -59% | -$616K |
|
24
Philip Morris
PM
$260B
| $424K | 1.26% | 5,205 -105 | -2% | -$8.55K |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $355K | 1.06% | 138,493 -9,500 | -6% | -$24.4K |
|