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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
$44.9M
AUM Growth
+$1.21M
(+2.8%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
54
New
1
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$701K |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$334K |
| 3 |
Apple
AAPL
|
+$300K |
| 4 |
PepsiCo
PEP
|
+$135K |
| 5 |
BeyondSpring
BYSI
|
+$55.8K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.04M |
| 2 |
Inovio Pharmaceuticals
INO
|
+$688K |
| 3 |
ADXS
Advaxis Inc
ADXS
|
+$475K |
| 4 |
Tower Semiconductor
TSEM
|
+$436K |
| 5 |
SF
Stifel
SF
|
+$149K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 21.79% |
| 3 | Energy | 8.7% |
| 4 | Communication Services | 7.95% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$26.9B
| $4.99M | 11.12% |
162,199
-15,987
| -9% | -$436K |
|
2
NexGen Energy
NXE
$5.86B
| $3.88M | 8.65% |
1,747,531
-55,201
| -3% | -$129K |
|
|
3
Apple
AAPL
$4.89T
| $3.53M | 7.88% |
91,700
+7,732
| +9% | +$300K |
|
|
4
Ionis Pharmaceuticals
IONS
$9.03B
| $3.15M | 7.02% |
62,101
-19,836
| -24% | -$1.04M |
|
|
PARAA
5
DELISTED
Paramount Global Class A
PARAA
| $2.91M | 6.49% |
50,199
+5,228
| +12% | +$334K |
|
6
Corcept Therapeutics
CORT
$9.63B
| $2.7M | 6.02% |
139,867
+470
| +0.3% | +$7.01K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.06M | 4.59% |
14,105
+160
| +1% | +$21.8K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.83M | 4.08% |
69,555
-1,422
| -2% | -$33.3K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $1.69M | 3.77% |
528,549
+221,295
| +72% | +$701K |
|
10
Tesla
TSLA
$1.47T
| $1.56M | 3.48% |
68,610
-90
| -0.1% | -$2.08K |
|
11
Alaska Air
ALK
$5.31B
| $1.51M | 3.38% |
19,855
+23
| +0.1% | +$1.88K |
|
12
Aflac
AFL
$62.6B
| $1.37M | 3.06% |
33,728
+626
| +2% | +$25.2K |
|
13
Honeywell
HON
$71.7B
| $888K | 1.98% |
6,936
| – | – |
|
14
Onto Innovation
ONTO
$14B
| $845K | 1.88% |
29,349
+1,170
| +4% | +$30.8K |
|
15
JetBlue
JBLU
$2.1B
| $842K | 1.88% |
45,414
-350
| -0.8% | -$7.34K |
|
|
16
BeyondSpring
BYSI
$52.6M
| $838K | 1.87% |
22,742
+1,420
| +7% | +$55.8K |
|
17
Helen of Troy
HELE
$668M
| $730K | 1.63% |
7,536
-36
| -0.5% | -$3.46K |
|
18
Qualcomm
QCOM
$180B
| $692K | 1.54% |
13,345
-2,754
| -17% | -$146K |
|
19
Philip Morris
PM
$296B
| $616K | 1.37% |
5,545
-45
| -0.8% | -$5.24K |
|
20
Catalyst Pharmaceutical
CPRX
| $608K | 1.36% |
241,078
| – | – |
|
|
SF
21
Stifel
SF
$12.1B
| $565K | 1.26% |
23,783
-6,873
| -22% | -$149K |
|
|
NTRP
22
DELISTED
Neurotrope, Inc. Common
NTRP
| $416K | 0.93% |
80,705
| – | – |
|
|
23
PepsiCo
PEP
$190B
| $385K | 0.86% |
3,457
+1,165
| +51% | +$135K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $340K | 0.76% |
7,040
| – | – |
|
25
Netflix
NFLX
$313B
| $197K | 0.44% |
10,850
| – | – |
|
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