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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$1.02M
(+2.5%)
Cap. Flow
-$20.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$3.08M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$799K |
| 3 |
Corcept Therapeutics
CORT
|
+$684K |
| 4 |
ADXS
Advaxis Inc
ADXS
|
+$318K |
| 5 |
Amgen
AMGN
|
+$58.1K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.25M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$1.25M |
| 3 |
Opko Health
OPK
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$466K |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$243K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$9.03B
| $4.06M | 9.51% |
84,953
+20,183
| +31% | +$799K |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $3.48M | 8.13% |
54,616
-20,874
| -28% | -$1.25M |
|
|
3
Tower Semiconductor
TSEM
$26.9B
| $3.4M | 7.95% |
+178,563
| New | +$3.08M |
|
|
4
Apple
AAPL
$4.89T
| $2.57M | 6.01% |
88,744
-16,420
| -16% | -$466K |
|
5
Alaska Air
ALK
$5.31B
| $1.86M | 4.35% |
20,945
-57
| -0.3% | -$4.49K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $1.74M | 4.07% |
74,439
-30
| -0% | -$588 |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.65M | 3.85% |
14,217
+12
| +0.1% | +$1.34K |
|
|
8
Tesla
TSLA
$1.47T
| $1.57M | 3.67% |
110,130
-171,510
| -61% | -$2.25M |
|
9
Aflac
AFL
$62.6B
| $1.18M | 2.76% |
33,872
-616
| -2% | -$21.7K |
|
10
Qualcomm
QCOM
$180B
| $1.16M | 2.72% |
17,851
-74
| -0.4% | -$4.97K |
|
11
JetBlue
JBLU
$2.1B
| $1.07M | 2.51% |
47,781
-363
| -0.8% | -$7.17K |
|
|
ATTU
12
DELISTED
Attunity Ltd
ATTU
| $1.06M | 2.49% |
176,940
-42,333
| -19% | -$243K |
|
13
GE Aerospace
GE
$361B
| $1M | 2.34% |
6,602
-51
| -0.8% | -$7.41K |
|
|
ADXS
14
DELISTED
Advaxis Inc
ADXS
| $995K | 2.33% |
9,262
+2,355
| +34% | +$318K |
|
15
Honeywell
HON
$71.7B
| $891K | 2.08% |
8,518
+10
| +0.1% | +$1.02K |
|
16
Onto Innovation
ONTO
$14B
| $716K | 1.68% |
28,571
-156
| -0.5% | -$3.57K |
|
|
SF
17
Stifel
SF
$12.1B
| $687K | 1.61% |
30,960
| – | – |
|
18
Helen of Troy
HELE
$668M
| $668K | 1.56% |
7,909
-49
| -0.6% | -$4.1K |
|
|
19
Corcept Therapeutics
CORT
$9.63B
| $634K | 1.48% |
+87,315
| New | +$684K |
|
20
Catalyst Pharmaceutical
CPRX
| $590K | 1.38% |
589,883
-91,730
| -13% | -$105K |
|
|
21
Amgen
AMGN
$201B
| $547K | 1.28% |
3,739
+386
| +12% | +$58.1K |
|
22
MacroGenics
MGNX
$262M
| $516K | 1.21% |
25,250
-920
| -4% | -$23.2K |
|
23
Philip Morris
PM
$296B
| $513K | 1.2% |
5,608
+133
| +2% | +$12.3K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $275K | 0.64% |
7,040
| – | – |
|
25
PepsiCo
PEP
$190B
| $240K | 0.56% |
2,291
-935
| -29% | -$97.9K |
|
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