TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+6.6%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.8M
AUM Growth
+$43.8M
(-2.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
51
New
1
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$335K |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$60.6K |
| 3 |
Intel
INTC
|
$54K |
| 4 |
BeyondSpring
BYSI
|
$41.2K |
| 5 |
NexGen Energy
NXE
|
$41K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$733K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$484K |
| 3 |
Alaska Air
ALK
|
$84.6K |
| 4 |
Tower Semiconductor
TSEM
|
$47.6K |
| 5 |
JetBlue
JBLU
|
$45.2K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.47% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $5.48M | 12.51% | 160,803 -1,396 | -0.9% | -$47.6K |
|
|
2
NexGen Energy
NXE
$4.5B
| $4.52M | 10.31% | 1,763,530 +15,999 | +0.9% | +$41K |
|
3
Apple
AAPL
$3.45T
| $3.87M | 8.83% | 22,840 -85 | -0.4% | -$14.4K |
|
|
PARAA
4
DELISTED
Paramount Global Class A
PARAA
| $2.97M | 6.77% | 50,246 +47 | +0.1% | +$2.77K |
|
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $2.64M | 6.03% | 52,481 -9,620 | -15% | -$484K |
|
6
Corcept Therapeutics
CORT
$7.35B
| $2.53M | 5.78% | 140,282 +415 | +0.3% | +$7.49K |
|
|
AMRS
7
DELISTED
Amyris Inc.
AMRS
| $1.97M | 4.51% | 526,442 -2,107 | -0.4% | -$7.9K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65M | 3.76% | 68,940 -615 | -0.9% | -$14.7K |
|
9
Aflac
AFL
$57.2B
| $1.48M | 3.38% | 16,874 +10 | +0.1% | +$878 |
|
10
Tesla
TSLA
$1.08T
| $1.42M | 3.24% | 4,556 -18 | -0.4% | -$5.61K |
|
|
11
Alaska Air
ALK
$7.24B
| $1.38M | 3.14% | 18,704 -1,151 | -6% | -$84.6K |
|
|
12
Catalyst Pharmaceutical
CPRX
$2.52B
| $1M | 2.29% | 256,593 +15,515 | +6% | +$60.6K |
|
|
13
JetBlue
JBLU
$1.95B
| $969K | 2.21% | 43,389 -2,025 | -4% | -$45.2K |
|
14
Honeywell
HON
$139B
| $963K | 2.2% | 6,278 +12 | +0.2% | +$1.84K |
|
|
NTRP
15
DELISTED
Neurotrope, Inc. Common
NTRP
| $903K | 2.06% | 128,310 +47,605 | +59% | +$335K |
|
16
Qualcomm
QCOM
$173B
| $874K | 2% | 13,652 +307 | +2% | +$19.7K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $740K | 1.69% | 7,087 -7,018 | -50% | -$733K |
|
18
Helen of Troy
HELE
$564M
| $711K | 1.62% | 7,379 -157 | -2% | -$15.1K |
|
|
19
BeyondSpring
BYSI
$69.4M
| $703K | 1.61% | 24,158 +1,416 | +6% | +$41.2K |
|
20
Stifel
SF
$11.8B
| $624K | 1.42% | 10,470 -100 | -0.9% | -$5.96K |
|
21
Philip Morris
PM
$260B
| $605K | 1.38% | 5,725 +180 | +3% | +$19K |
|
22
PepsiCo
PEP
$204B
| $435K | 0.99% | 3,630 +173 | +5% | +$20.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.84% | 352 | – | – |
|
24
Netflix
NFLX
$513B
| $208K | 0.47% | 1,085 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $205K | 0.47% | 1,918 -76 | -4% | -$8.12K |
|