TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+4.16%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.6M
AUM Growth
+$43.6M
(-3.8%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
56
New
1
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
BeyondSpring
BYSI
|
$914K |
| 2 |
Corcept Therapeutics
CORT
|
$634K |
| 3 |
NexGen Energy
NXE
|
$61.6K |
| 4 |
Tower Semiconductor
TSEM
|
$58.5K |
| 5 |
JPMorgan Chase
JPM
|
$24.1K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$5.88M |
| 2 |
GE Aerospace
GE
|
$791K |
| 3 |
Amgen
AMGN
|
$564K |
| 4 |
ADXS
Advaxis, Inc.
ADXS
|
$417K |
| 5 |
MacroGenics
MGNX
|
$311K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 24.69% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $4.25M | 9.74% | 178,186 +2,453 | +1% | +$58.5K |
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $4.17M | 9.55% | 81,937 -1,462 | -2% | -$74.4K |
|
|
3
NexGen Energy
NXE
$4.5B
| $3.95M | 9.05% | 1,802,732 +28,123 | +2% | +$61.6K |
|
4
Apple
AAPL
$3.45T
| $3.02M | 6.93% | 20,992 -366 | -2% | -$52.7K |
|
|
PARAA
5
DELISTED
Paramount Global Class A
PARAA
| $2.87M | 6.57% | 44,971 -120 | -0.3% | -$7.65K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.81M | 4.15% | 13,945 -37 | -0.3% | -$4.81K |
|
7
Alaska Air
ALK
$7.24B
| $1.78M | 4.08% | 19,832 -166 | -0.8% | -$14.9K |
|
8
Tesla
TSLA
$1.08T
| $1.66M | 3.79% | 4,580 -131 | -3% | -$47.4K |
|
|
9
Corcept Therapeutics
CORT
$7.35B
| $1.65M | 3.77% | 139,397 +53,692 | +63% | +$634K |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $1.62M | 3.72% | 70,977 +150 | +0.2% | +$3.43K |
|
11
Aflac
AFL
$57.2B
| $1.29M | 2.95% | 16,551 +28 | +0.2% | +$2.18K |
|
12
JetBlue
JBLU
$1.95B
| $1.05M | 2.39% | 45,764 -308 | -0.7% | -$7.03K |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $977K | 2.24% | 307,254 -1,849,508 | -86% | -$5.88M |
|
|
14
BeyondSpring
BYSI
$69.4M
| $914K | 2.09% | +21,322 | New | +$914K |
|
15
Qualcomm
QCOM
$173B
| $889K | 2.04% | 16,099 -1,313 | -8% | -$72.5K |
|
16
Honeywell
HON
$139B
| $835K | 1.91% | 6,266 | – | – |
|
|
NTRP
17
DELISTED
Neurotrope, Inc. Common
NTRP
| $756K | 1.73% | 80,705 -10,760 | -12% | -$101K |
|
18
Helen of Troy
HELE
$564M
| $713K | 1.63% | 7,572 -36 | -0.5% | -$3.39K |
|
19
Onto Innovation
ONTO
$5.19B
| $713K | 1.63% | 28,179 -140 | -0.5% | -$3.54K |
|
20
Inovio Pharmaceuticals
INO
$126M
| $688K | 1.58% | 87,810 -9,115 | -9% | -$71.4K |
|
21
Catalyst Pharmaceutical
CPRX
$2.52B
| $665K | 1.52% | 241,078 -675 | -0.3% | -$1.86K |
|
22
Philip Morris
PM
$260B
| $657K | 1.51% | 5,590 +42 | +0.8% | +$4.94K |
|
23
Stifel
SF
$11.8B
| $626K | 1.43% | 13,625 | – | – |
|
|
ADXS
24
DELISTED
Advaxis, Inc.
ADXS
| $475K | 1.09% | 73,178 -64,305 | -47% | -$417K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.74% | 352 | – | – |
|