TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+6.4%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$40.3M
AUM Growth
+$40.3M
(+11%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
60
New
4
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$945K |
| 2 |
Gilead Sciences
GILD
|
$246K |
| 3 |
Apple
AAPL
|
$213K |
| 4 |
Netflix
NFLX
|
$102K |
| 5 |
Onto Innovation
ONTO
|
$101K |
Top Sells
| 1 |
Alaska Air
ALK
|
$174K |
| 2 |
Cameco
CCJ
|
$44.4K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$17.7K |
| 4 |
Bausch Health
BHC
|
$11.1K |
| 5 |
Synaptics
SYNA
|
$10.8K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 29.42% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.72M | 14.19% |
45,613
+1,700
| +4% | +$213K |
|
|
2
Bausch Health
BHC
$2.74B
| $4.53M | 11.22% |
20,370
-50
| -0.2% | -$11.1K |
|
|
3
Gilead Sciences
GILD
$140B
| $3.81M | 9.45% |
32,553
+2,100
| +7% | +$246K |
|
|
4
Synaptics
SYNA
$2.7B
| $3.77M | 9.34% |
43,437
-125
| -0.3% | -$10.8K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.93M | 4.79% |
46,830
| – | – |
|
|
6
Alaska Air
ALK
$7.24B
| $1.66M | 4.11% |
25,720
-2,695
| -9% | -$174K |
|
7
ASML
ASML
$292B
| $1.3M | 3.23% |
12,520
| – | – |
|
8
JetBlue
JBLU
$1.95B
| $1.27M | 3.15% |
61,206
-250
| -0.4% | -$5.19K |
|
9
Qualcomm
QCOM
$173B
| $1.23M | 3.05% |
19,625
| – | – |
|
10
Aflac
AFL
$57.2B
| $1.14M | 2.81% |
18,247
| – | – |
|
11
Tesla
TSLA
$1.08T
| $1.05M | 2.6% |
3,905
| – | – |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $945K | 2.34% |
+8,030
| New | +$945K |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $879K | 2.18% |
23,725
| – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $878K | 2.18% |
7,588
| – | – |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $849K | 2.11% |
70,699
| – | – |
|
|
MTSN
16
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $738K | 1.83% |
220,172
| – | – |
|
17
Yum! Brands
YUM
$40.8B
| $715K | 1.77% |
7,935
| – | – |
|
18
Honeywell
HON
$139B
| $709K | 1.76% |
6,954
| – | – |
|
19
GE Aerospace
GE
$292B
| $698K | 1.73% |
26,267
| – | – |
|
20
Amgen
AMGN
$155B
| $660K | 1.64% |
4,296
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 1.42% |
6,800
-210
| -3% | -$17.7K |
|
|
22
Cameco
CCJ
$33.7B
| $562K | 1.39% |
39,335
-3,105
| -7% | -$44.4K |
|
23
Stifel
SF
$11.8B
| $503K | 1.25% |
8,705
| – | – |
|
24
Helen of Troy
HELE
$564M
| $464K | 1.15% |
4,764
| – | – |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $462K | 1.15% |
111,693
| – | – |
|