TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-0.35%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$38.9M
AUM Growth
+$38.9M
(-12%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
61
New
2
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
NexGen Energy
NXE
|
$4.37M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$465K |
| 4 |
Accenture
ACN
|
$96.4K |
| 5 |
Onto Innovation
ONTO
|
$14.7K |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
OSI Systems
OSIS
|
$925K |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$777K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 16.06% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $5.86M | 15.06% |
107,699
+199
| +0.2% | +$10.8K |
|
|
2
NexGen Energy
NXE
$4.39B
| $4.37M | 11.21% |
+2,118,740
| New | +$4.37M |
|
3
Tesla
TSLA
$1.06T
| $2.83M | 7.26% |
13,311
-50
| -0.4% | -$10.6K |
|
|
4
Gilead Sciences
GILD
$140B
| $2.65M | 6.81% |
31,749
+5,575
| +21% | +$465K |
|
|
5
Apple
AAPL
$3.41T
| $2.52M | 6.46% |
26,321
-16,317
| -38% | -$1.56M |
|
|
ATTU
6
DELISTED
Attunity Ltd
ATTU
| $2.06M | 5.29% |
221,243
+160,963
| +267% | +$1.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.4M | 3.61% |
14,235
-55
| -0.4% | -$5.43K |
|
8
Aflac
AFL
$56.5B
| $1.24M | 3.2% |
17,244
+95
| +0.6% | +$6.85K |
|
9
Alaska Air
ALK
$7.22B
| $1.23M | 3.15% |
21,035
-137
| -0.6% | -$7.99K |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | 2.94% |
73,649
+935
| +1% | +$14.5K |
|
11
Opko Health
OPK
$1.08B
| $1.12M | 2.89% |
120,223
-530
| -0.4% | -$4.95K |
|
12
Qualcomm
QCOM
$171B
| $960K | 2.47% |
17,925
-390
| -2% | -$20.9K |
|
13
GE Aerospace
GE
$292B
| $901K | 2.31% |
28,634
-75
| -0.3% | -$2.36K |
|
14
Honeywell
HON
$138B
| $892K | 2.29% |
7,670
-50
| -0.6% | -$5.82K |
|
15
Helen of Troy
HELE
$567M
| $818K | 2.1% |
7,958
| – | – |
|
16
JetBlue
JBLU
$2B
| $797K | 2.05% |
48,144
-275
| -0.6% | -$4.55K |
|
17
MacroGenics
MGNX
$110M
| $706K | 1.81% |
26,170
| – | – |
|
|
18
Onto Innovation
ONTO
$5.09B
| $597K | 1.53% |
28,727
+705
| +3% | +$14.7K |
|
19
Philip Morris
PM
$261B
| $557K | 1.43% |
5,475
| – | – |
|
20
Amgen
AMGN
$154B
| $512K | 1.32% |
3,368
-50
| -1% | -$7.6K |
|
21
Catalyst Pharmaceutical
CPRX
$2.51B
| $464K | 1.19% |
681,613
| – | – |
|
22
Stifel
SF
$11.7B
| $433K | 1.11% |
13,760
| – | – |
|
23
PepsiCo
PEP
$206B
| $342K | 0.88% |
3,226
| – | – |
|
24
Cameco
CCJ
$32.8B
| $301K | 0.77% |
27,415
-645
| -2% | -$7.08K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $246K | 0.63% |
352
| – | – |
|