TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-2.43%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$44.4M
AUM Growth
+$44.4M
(-4.3%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
93
New
3
Increased
8
Reduced
23
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$2.05M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.31M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$641K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$639K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.12M |
| 2 |
Nu Skin
NUS
|
$1.85M |
| 3 |
Synaptics
SYNA
|
$850K |
| 4 |
CELG
Celgene Corp
CELG
|
$693K |
| 5 |
OSI Systems
OSIS
|
$567K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $5.92M | 13.33% | 107,500 +23,730 | +28% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $4.65M | 10.46% | 42,638 -4,754 | -10% | -$518K |
|
|
3
Tesla
TSLA
$1.08T
| $3.07M | 6.91% | 13,361 +8,913 | +200% | +$2.05M |
|
4
Gilead Sciences
GILD
$140B
| $2.4M | 5.41% | 26,174 -802 | -3% | -$73.7K |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $2.21M | 4.97% | 101,115 +77,625 | +330% | +$1.7M |
|
6
Alaska Air
ALK
$7.24B
| $1.74M | 3.91% | 21,172 -1,033 | -5% | -$84.8K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.43M | 3.22% | 14,290 -6,925 | -33% | -$693K |
|
8
Opko Health
OPK
$1.1B
| $1.26M | 2.82% | 120,753 -345 | -0.3% | -$3.59K |
|
9
ASML
ASML
$292B
| $1.22M | 2.74% | 12,117 -20 | -0.2% | -$2.01K |
|
10
Aflac
AFL
$57.2B
| $1.08M | 2.44% | 17,149 -65 | -0.4% | -$4.11K |
|
11
JetBlue
JBLU
$1.95B
| $1.02M | 2.3% | 48,419 -11,211 | -19% | -$237K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $993K | 2.23% | 72,714 -4,115 | -5% | -$56.2K |
|
13
Qualcomm
QCOM
$173B
| $937K | 2.11% | 18,315 +580 | +3% | +$29.7K |
|
|
14
OSI Systems
OSIS
$3.87B
| $925K | 2.08% | 14,122 -8,663 | -38% | -$567K |
|
15
GE Aerospace
GE
$292B
| $913K | 2.05% | 28,709 -2,089 | -7% | -$66.4K |
|
16
Honeywell
HON
$139B
| $865K | 1.95% | 7,720 -10 | -0.1% | -$1.12K |
|
17
Helen of Troy
HELE
$564M
| $825K | 1.86% | 7,958 -348 | -4% | -$36.1K |
|
|
MTSN
18
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $777K | 1.75% | 212,975 -340 | -0.2% | -$1.24K |
|
|
19
Catalyst Pharmaceutical
CPRX
$2.52B
| $764K | 1.72% | 681,613 +569,920 | +510% | +$639K |
|
|
20
ProShares UltraPro Short S&P 500
SPXU
$527M
| $641K | 1.44% | +22,100 | New | +$641K |
|
21
Philip Morris
PM
$260B
| $537K | 1.21% | 5,475 | – | – |
|
22
Amgen
AMGN
$155B
| $512K | 1.15% | 3,418 -1,800 | -34% | -$270K |
|
23
MacroGenics
MGNX
$112M
| $491K | 1.11% | 26,170 +570 | +2% | +$10.7K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 1.06% | 5,615 -1,290 | -19% | -$109K |
|
25
Onto Innovation
ONTO
$5.19B
| $444K | 1% | 28,022 -3,781 | -12% | -$59.9K |
|