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
$44.9M
AUM Growth
+$44.9M
(+2.8%)
Cap. Flow
-$1.59K
Cap. Flow
% of AUM
0%
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
|
$708K |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$303K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
PepsiCo
PEP
|
$130K |
| 5 |
BeyondSpring
BYSI
|
$52.3K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.01M |
| 2 |
Inovio Pharmaceuticals
INO
|
$688K |
| 3 |
Tower Semiconductor
TSEM
|
$492K |
| 4 |
ADXS
Advaxis, Inc.
ADXS
|
$475K |
| 5 |
Stifel
SF
|
$163K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $4.99M | 11.12% | 162,199 -15,987 | -9% | -$492K |
|
2
NexGen Energy
NXE
$4.5B
| $3.88M | 8.65% | 1,747,531 -55,201 | -3% | -$123K |
|
|
3
Apple
AAPL
$3.45T
| $3.53M | 7.88% | 22,925 +1,933 | +9% | +$298K |
|
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $3.15M | 7.02% | 62,101 -19,836 | -24% | -$1.01M |
|
|
PARAA
5
DELISTED
Paramount Global Class A
PARAA
| $2.91M | 6.49% | 50,199 +5,228 | +12% | +$303K |
|
6
Corcept Therapeutics
CORT
$7.35B
| $2.7M | 6.02% | 139,867 +470 | +0.3% | +$9.07K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.06M | 4.59% | 14,105 +160 | +1% | +$23.3K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.83M | 4.08% | 69,555 -1,422 | -2% | -$37.4K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $1.69M | 3.77% | 528,549 +221,295 | +72% | +$708K |
|
10
Tesla
TSLA
$1.08T
| $1.56M | 3.48% | 4,574 -6 | -0.1% | -$2.05K |
|
11
Alaska Air
ALK
$7.24B
| $1.51M | 3.38% | 19,855 +23 | +0.1% | +$1.75K |
|
12
Aflac
AFL
$57.2B
| $1.37M | 3.06% | 16,864 +313 | +2% | +$25.5K |
|
13
Honeywell
HON
$139B
| $888K | 1.98% | 6,266 | – | – |
|
14
Onto Innovation
ONTO
$5.19B
| $845K | 1.88% | 29,349 +1,170 | +4% | +$33.7K |
|
15
JetBlue
JBLU
$1.95B
| $842K | 1.88% | 45,414 -350 | -0.8% | -$6.49K |
|
|
16
BeyondSpring
BYSI
$69.4M
| $838K | 1.87% | 22,742 +1,420 | +7% | +$52.3K |
|
17
Helen of Troy
HELE
$564M
| $730K | 1.63% | 7,536 -36 | -0.5% | -$3.49K |
|
18
Qualcomm
QCOM
$173B
| $692K | 1.54% | 13,345 -2,754 | -17% | -$143K |
|
19
Philip Morris
PM
$260B
| $616K | 1.37% | 5,545 -45 | -0.8% | -$5K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $608K | 1.36% | 241,078 | – | – |
|
|
21
Stifel
SF
$11.8B
| $565K | 1.26% | 10,570 -3,055 | -22% | -$163K |
|
|
NTRP
22
DELISTED
Neurotrope, Inc. Common
NTRP
| $416K | 0.93% | 80,705 | – | – |
|
|
23
PepsiCo
PEP
$204B
| $385K | 0.86% | 3,457 +1,165 | +51% | +$130K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.76% | 352 | – | – |
|
25
Netflix
NFLX
$513B
| $197K | 0.44% | 1,085 | – | – |
|