TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.31%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$46.4M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$3.95M |
| 2 |
OSI Systems
OSIS
|
$2.02M |
| 3 |
Nu Skin
NUS
|
$1.85M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$856K |
| 5 |
CELG
Celgene Corp
CELG
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$675K |
| 2 |
Alaska Air
ALK
|
$264K |
| 3 |
Bausch Health
BHC
|
$191K |
| 4 |
Cameco
CCJ
|
$139K |
| 5 |
Qualcomm
QCOM
|
$94.5K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.99M | 10.74% | 47,392 +904 | +2% | +$95.1K |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $3.95M | 8.5% | +83,770 | New | +$3.95M |
|
|
3
Gilead Sciences
GILD
$140B
| $2.73M | 5.88% | 26,976 -6,667 | -20% | -$675K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.54M | 5.47% | 21,215 +7,030 | +50% | +$842K |
|
|
5
Bausch Health
BHC
$2.74B
| $2.12M | 4.56% | 20,845 -1,875 | -8% | -$191K |
|
|
6
OSI Systems
OSIS
$3.87B
| $2.02M | 4.35% | +22,785 | New | +$2.02M |
|
|
7
Nu Skin
NUS
$602M
| $1.85M | 3.99% | +48,905 | New | +$1.85M |
|
|
8
Alaska Air
ALK
$7.24B
| $1.79M | 3.85% | 22,205 -3,280 | -13% | -$264K |
|
9
JetBlue
JBLU
$1.95B
| $1.35M | 2.91% | 59,630 -821 | -1% | -$18.6K |
|
10
Opko Health
OPK
$1.1B
| $1.22M | 2.62% | 121,098 -4,086 | -3% | -$41.1K |
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | 2.35% | 76,829 +5,795 | +8% | +$82.4K |
|
12
ASML
ASML
$292B
| $1.08M | 2.32% | 12,137 -453 | -4% | -$40.2K |
|
13
Tesla
TSLA
$1.08T
| $1.07M | 2.3% | 4,448 +543 | +14% | +$130K |
|
14
Aflac
AFL
$57.2B
| $1.03M | 2.22% | 17,214 -913 | -5% | -$54.7K |
|
15
GE Aerospace
GE
$292B
| $959K | 2.06% | 30,798 +4,531 | +17% | +$141K |
|
|
16
Qualcomm
QCOM
$173B
| $887K | 1.91% | 17,735 -1,890 | -10% | -$94.5K |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $869K | 1.87% | 78,667 +77,512 | +6,711% | +$856K |
|
18
Synaptics
SYNA
$2.7B
| $850K | 1.83% | 10,584 -230 | -2% | -$18.5K |
|
19
Amgen
AMGN
$155B
| $847K | 1.82% | 5,218 +922 | +21% | +$150K |
|
20
Honeywell
HON
$139B
| $801K | 1.72% | 7,730 +776 | +11% | +$80.4K |
|
21
MacroGenics
MGNX
$112M
| $793K | 1.71% | +25,600 | New | +$793K |
|
22
Helen of Troy
HELE
$564M
| $783K | 1.69% | 8,306 -253 | -3% | -$23.9K |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $761K | 1.64% | 23,490 -235 | -1% | -$7.61K |
|
|
MTSN
24
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $753K | 1.62% | 213,315 -11,307 | -5% | -$39.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 1.27% | 6,905 +105 | +2% | +$8.94K |
|