TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+9.82%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42.7M
AUM Growth
+$42.7M
(+2.5%)
Cap. Flow
+$84.7K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$965K |
| 3 |
Corcept Therapeutics
CORT
|
$634K |
| 4 |
ADXS
Advaxis, Inc.
ADXS
|
$253K |
| 5 |
Amgen
AMGN
|
$56.5K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$1.33M |
| 3 |
Opko Health
OPK
|
$1.25M |
| 4 |
NexGen Energy
NXE
|
$662K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 9.2% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $4.06M | 9.51% | 84,953 +20,183 | +31% | +$965K |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $3.48M | 8.13% | 54,616 -20,874 | -28% | -$1.33M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $3.4M | 7.95% | +178,563 | New | +$3.4M |
|
|
4
NexGen Energy
NXE
$4.5B
| $2.98M | 6.98% | 1,733,972 -384,768 | -18% | -$662K |
|
|
5
Apple
AAPL
$3.45T
| $2.57M | 6.01% | 22,186 -4,105 | -16% | -$476K |
|
6
Alaska Air
ALK
$7.24B
| $1.86M | 4.35% | 20,945 -57 | -0.3% | -$5.06K |
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $1.74M | 4.07% | 74,439 -30 | -0% | -$700 |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.65M | 3.85% | 14,217 +12 | +0.1% | +$1.39K |
|
|
9
Tesla
TSLA
$1.08T
| $1.57M | 3.67% | 7,342 -11,434 | -61% | -$2.44M |
|
10
Aflac
AFL
$57.2B
| $1.18M | 2.76% | 16,936 -308 | -2% | -$21.4K |
|
11
Qualcomm
QCOM
$173B
| $1.16M | 2.72% | 17,851 -74 | -0.4% | -$4.83K |
|
12
JetBlue
JBLU
$1.95B
| $1.07M | 2.51% | 47,781 -363 | -0.8% | -$8.14K |
|
|
ATTU
13
DELISTED
Attunity Ltd
ATTU
| $1.06M | 2.49% | 176,940 -42,333 | -19% | -$254K |
|
14
GE Aerospace
GE
$292B
| $1M | 2.34% | 31,640 -244 | -0.8% | -$7.71K |
|
|
ADXS
15
DELISTED
Advaxis, Inc.
ADXS
| $995K | 2.33% | 138,928 +35,328 | +34% | +$253K |
|
16
Honeywell
HON
$139B
| $891K | 2.08% | 7,695 +50 | +0.7% | +$5.79K |
|
17
Onto Innovation
ONTO
$5.19B
| $716K | 1.68% | 28,571 -156 | -0.5% | -$3.91K |
|
18
Stifel
SF
$11.8B
| $687K | 1.61% | 13,760 | – | – |
|
19
Helen of Troy
HELE
$564M
| $668K | 1.56% | 7,909 -49 | -0.6% | -$4.14K |
|
|
20
Corcept Therapeutics
CORT
$7.35B
| $634K | 1.48% | +87,315 | New | +$634K |
|
21
Catalyst Pharmaceutical
CPRX
$2.52B
| $590K | 1.38% | 589,883 -91,730 | -13% | -$91.7K |
|
|
22
Amgen
AMGN
$155B
| $547K | 1.28% | 3,739 +386 | +12% | +$56.5K |
|
23
MacroGenics
MGNX
$112M
| $516K | 1.21% | 25,250 -920 | -4% | -$18.8K |
|
24
Philip Morris
PM
$260B
| $513K | 1.2% | 5,608 +133 | +2% | +$12.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.64% | 352 | – | – |
|