TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+11.52%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$36.2M
AUM Growth
+$36.2M
(+7.6%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
58
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Alaska Air
ALK
|
$855K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$805K |
| 3 |
Helen of Troy
HELE
|
$388K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$98K |
| 5 |
Qualcomm
QCOM
|
$27.3K |
Top Sells
| 1 |
CXDC
China XD Plastics Company Limited
CXDC
|
$709K |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$552K |
| 3 |
Bausch Health
BHC
|
$287K |
| 4 |
Gilead Sciences
GILD
|
$227K |
| 5 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$213K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 26.67% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.46M | 15.1% | 43,913 -349 | -0.8% | -$43.4K |
|
|
2
Bausch Health
BHC
$2.74B
| $4.06M | 11.21% | 20,420 -1,446 | -7% | -$287K |
|
3
Synaptics
SYNA
$2.7B
| $3.54M | 9.79% | 43,562 -370 | -0.8% | -$30.1K |
|
|
4
Gilead Sciences
GILD
$140B
| $2.99M | 8.26% | 30,453 -2,314 | -7% | -$227K |
|
|
5
Alaska Air
ALK
$7.24B
| $1.88M | 5.2% | 28,415 +12,925 | +83% | +$855K |
|
|
BRLI
6
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.65M | 4.56% | 46,830 +245 | +0.5% | +$8.63K |
|
|
7
Qualcomm
QCOM
$173B
| $1.36M | 3.76% | 19,625 +393 | +2% | +$27.3K |
|
8
ASML
ASML
$292B
| $1.27M | 3.5% | 12,520 +143 | +1% | +$14.4K |
|
9
JetBlue
JBLU
$1.95B
| $1.18M | 3.27% | 61,456 +951 | +2% | +$18.3K |
|
10
Aflac
AFL
$57.2B
| $1.17M | 3.23% | 18,247 -1,807 | -9% | -$116K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $875K | 2.42% | 7,588 +22 | +0.3% | +$2.54K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $867K | 2.4% | 220,172 -140,096 | -39% | -$552K |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $805K | 2.22% | +23,725 | New | +$805K |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $779K | 2.15% | 70,699 +2,149 | +3% | +$23.7K |
|
15
Tesla
TSLA
$1.08T
| $737K | 2.04% | 3,905 +135 | +4% | +$25.5K |
|
16
Honeywell
HON
$139B
| $725K | 2% | 6,954 +19 | +0.3% | +$1.98K |
|
17
Amgen
AMGN
$155B
| $687K | 1.9% | 4,296 +26 | +0.6% | +$4.16K |
|
18
GE Aerospace
GE
$292B
| $652K | 1.8% | 26,267 -80 | -0.3% | -$1.99K |
|
19
Yum! Brands
YUM
$40.8B
| $625K | 1.73% | 7,935 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 1.64% | 7,010 | – | – |
|
21
Cameco
CCJ
$33.7B
| $591K | 1.63% | 42,440 -130 | -0.3% | -$1.81K |
|
22
Stifel
SF
$11.8B
| $485K | 1.34% | 8,705 | – | – |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $438K | 1.21% | 111,693 -26,800 | -19% | -$105K |
|
24
Philip Morris
PM
$260B
| $392K | 1.08% | 5,205 | – | – |
|
|
25
Helen of Troy
HELE
$564M
| $388K | 1.07% | +4,764 | New | +$388K |
|