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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$2.79M
(+7.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
55
New
3
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$2.03M |
| 2 |
Tesla
TSLA
|
+$1.18M |
| 3 |
ADXS
Advaxis Inc
ADXS
|
+$1.12M |
| 4 |
GE Aerospace
GE
|
+$101K |
| 5 |
Applied Materials
AMAT
|
+$70.6K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.65M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$1.77M |
| 3 |
Opko Health
OPK
|
+$20.9K |
| 4 |
ATTU
Attunity Ltd
ATTU
|
+$16.9K |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.25K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 18.98% |
| 3 | Communication Services | 10.94% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $4.13M | 9.91% |
75,490
-32,209
| -30% | -$1.77M |
|
|
2
Tesla
TSLA
$1.47T
| $3.83M | 9.18% |
281,640
+81,975
| +41% | +$1.18M |
|
3
Apple
AAPL
$4.89T
| $2.97M | 7.13% |
105,164
-120
| -0.1% | -$3.18K |
|
|
4
Ionis Pharmaceuticals
IONS
$9.03B
| $2.37M | 5.69% |
+64,770
| New | +$2.03M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.49M | 3.56% |
14,205
-30
| -0.2% | -$3.25K |
|
|
ATTU
6
DELISTED
Attunity Ltd
ATTU
| $1.46M | 3.49% |
219,273
-1,970
| -0.9% | -$16.9K |
|
7
Alaska Air
ALK
$5.31B
| $1.38M | 3.32% |
21,002
-33
| -0.2% | -$2.17K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | 3.17% |
74,469
+820
| +1% | +$13.9K |
|
|
9
Opko Health
OPK
$899M
| $1.25M | 3% |
118,123
-2,100
| -2% | -$20.9K |
|
10
Aflac
AFL
$62.6B
| $1.24M | 2.97% |
34,488
| – | – |
|
11
Qualcomm
QCOM
$180B
| $1.23M | 2.94% |
17,925
| – | – |
|
|
ADXS
12
DELISTED
Advaxis Inc
ADXS
| $1.11M | 2.65% |
+6,907
| New | +$1.12M |
|
|
13
GE Aerospace
GE
$361B
| $944K | 2.26% |
6,653
+678
| +11% | +$101K |
|
14
Honeywell
HON
$71.7B
| $891K | 2.14% |
8,508
-28
| -0.3% | -$2.93K |
|
15
JetBlue
JBLU
$2.1B
| $830K | 1.99% |
48,144
| – | – |
|
16
MacroGenics
MGNX
$262M
| $783K | 1.88% |
26,170
| – | – |
|
17
Catalyst Pharmaceutical
CPRX
| $712K | 1.71% |
681,613
| – | – |
|
18
Helen of Troy
HELE
$668M
| $686K | 1.64% |
7,958
| – | – |
|
19
Onto Innovation
ONTO
$14B
| $642K | 1.54% |
28,727
| – | – |
|
20
Amgen
AMGN
$201B
| $559K | 1.34% |
3,353
-15
| -0.4% | -$2.54K |
|
21
Philip Morris
PM
$296B
| $532K | 1.28% |
5,475
| – | – |
|
|
SF
22
Stifel
SF
$12.1B
| $529K | 1.27% |
30,960
| – | – |
|
23
PepsiCo
PEP
$190B
| $351K | 0.84% |
3,226
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $279K | 0.67% |
7,040
| – | – |
|
25
Cameco
CCJ
$38B
| $235K | 0.56% |
27,415
| – | – |
|
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