TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+7.31%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$41.7M
AUM Growth
+$41.7M
(+7.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
55
New
3
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
ADXS
Advaxis, Inc.
ADXS
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$96.2K |
| 5 |
Applied Materials
AMAT
|
$76K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.65M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$1.76M |
| 3 |
Opko Health
OPK
|
$22.2K |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$13.1K |
| 5 |
Apple
AAPL
|
$3.39K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $4.13M | 9.91% |
75,490
-32,209
| -30% | -$1.76M |
|
|
2
Tesla
TSLA
$1.06T
| $3.83M | 9.18% |
18,776
+5,465
| +41% | +$1.12M |
|
3
NexGen Energy
NXE
$4.39B
| $3.22M | 7.72% |
2,118,740
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $2.97M | 7.13% |
26,291
-30
| -0.1% | -$3.39K |
|
|
5
Ionis Pharmaceuticals
IONS
$9.16B
| $2.37M | 5.69% |
+64,770
| New | +$2.37M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.49M | 3.56% |
14,205
-30
| -0.2% | -$3.14K |
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $1.46M | 3.49% |
219,273
-1,970
| -0.9% | -$13.1K |
|
8
Alaska Air
ALK
$7.22B
| $1.38M | 3.32% |
21,002
-33
| -0.2% | -$2.17K |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | 3.17% |
74,469
+820
| +1% | +$14.5K |
|
|
10
Opko Health
OPK
$1.08B
| $1.25M | 3% |
118,123
-2,100
| -2% | -$22.2K |
|
11
Aflac
AFL
$56.5B
| $1.24M | 2.97% |
17,244
| – | – |
|
12
Qualcomm
QCOM
$171B
| $1.23M | 2.94% |
17,925
| – | – |
|
|
ADXS
13
DELISTED
Advaxis, Inc.
ADXS
| $1.11M | 2.65% |
+103,600
| New | +$1.11M |
|
|
14
GE Aerospace
GE
$292B
| $944K | 2.26% |
31,884
+3,250
| +11% | +$96.2K |
|
15
Honeywell
HON
$138B
| $891K | 2.14% |
7,645
-25
| -0.3% | -$2.91K |
|
16
JetBlue
JBLU
$2B
| $830K | 1.99% |
48,144
| – | – |
|
17
MacroGenics
MGNX
$110M
| $783K | 1.88% |
26,170
| – | – |
|
18
Catalyst Pharmaceutical
CPRX
$2.51B
| $712K | 1.71% |
681,613
| – | – |
|
19
Helen of Troy
HELE
$567M
| $686K | 1.64% |
7,958
| – | – |
|
20
Onto Innovation
ONTO
$5.09B
| $642K | 1.54% |
28,727
| – | – |
|
21
Amgen
AMGN
$154B
| $559K | 1.34% |
3,353
-15
| -0.4% | -$2.5K |
|
22
Philip Morris
PM
$261B
| $532K | 1.28% |
5,475
| – | – |
|
23
Stifel
SF
$11.7B
| $529K | 1.27% |
13,760
| – | – |
|
24
PepsiCo
PEP
$206B
| $351K | 0.84% |
3,226
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $279K | 0.67% |
352
| – | – |
|