TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-7.26%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$39.5M
AUM Growth
+$39.5M
(-2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
62
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Opko Health
OPK
|
$1.05M |
| 2 |
CELG
Celgene Corp
CELG
|
$713K |
| 3 |
Bausch Health
BHC
|
$419K |
| 4 |
Helen of Troy
HELE
|
$339K |
| 5 |
Oshkosh
OSK
|
$135K |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.69M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.93M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$945K |
| 4 |
Yum! Brands
YUM
|
$715K |
| 5 |
JetBlue
JBLU
|
$19.5K |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 23.95% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Staples | 3.95% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.13M | 12.97% |
46,488
+875
| +2% | +$96.5K |
|
|
2
Bausch Health
BHC
$2.74B
| $4.05M | 10.25% |
22,720
+2,350
| +12% | +$419K |
|
3
Gilead Sciences
GILD
$140B
| $3.3M | 8.35% |
33,643
+1,090
| +3% | +$107K |
|
4
Alaska Air
ALK
$7.24B
| $2.03M | 5.12% |
25,485
-235
| -0.9% | -$18.7K |
|
|
5
JetBlue
JBLU
$1.95B
| $1.56M | 3.94% |
60,451
-755
| -1% | -$19.5K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.53M | 3.88% |
14,185
+6,597
| +87% | +$713K |
|
7
ASML
ASML
$292B
| $1.11M | 2.8% |
12,590
+70
| +0.6% | +$6.16K |
|
8
Aflac
AFL
$57.2B
| $1.05M | 2.67% |
18,127
-120
| -0.7% | -$6.98K |
|
9
Qualcomm
QCOM
$173B
| $1.05M | 2.67% |
19,625
| – | – |
|
|
10
Opko Health
OPK
$1.1B
| $1.05M | 2.66% |
+125,184
| New | +$1.05M |
|
11
Tesla
TSLA
$1.08T
| $970K | 2.45% |
3,905
| – | – |
|
|
12
Synaptics
SYNA
$2.7B
| $892K | 2.26% |
10,814
-32,623
| -75% | -$2.69M |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $884K | 2.24% |
71,034
+335
| +0.5% | +$4.17K |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $873K | 2.21% |
23,725
| – | – |
|
|
15
Helen of Troy
HELE
$564M
| $764K | 1.93% |
8,559
+3,795
| +80% | +$339K |
|
16
GE Aerospace
GE
$292B
| $662K | 1.67% |
26,267
| – | – |
|
17
Honeywell
HON
$139B
| $658K | 1.66% |
6,954
| – | – |
|
18
Amgen
AMGN
$155B
| $594K | 1.5% |
4,296
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 1.43% |
6,800
| – | – |
|
|
MTSN
20
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $523K | 1.32% |
224,622
+4,450
| +2% | +$10.4K |
|
21
Cameco
CCJ
$33.7B
| $479K | 1.21% |
39,335
| – | – |
|
22
Philip Morris
PM
$260B
| $434K | 1.1% |
5,475
+270
| +5% | +$21.4K |
|
23
Stifel
SF
$11.8B
| $366K | 0.93% |
8,705
| – | – |
|
24
Catalyst Pharmaceutical
CPRX
$2.52B
| $335K | 0.85% |
111,693
| – | – |
|
|
AFOP
25
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $311K | 0.79% |
18,238
| – | – |
|