TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+2.39%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$41.8M
AUM Growth
+$41.8M
(-4.5%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
51
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.28M |
| 3 |
Ichor Holdings
ICHR
|
$1.07M |
| 4 |
Aflac
AFL
|
$771K |
| 5 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$394K |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$1.51M |
| 2 |
Tower Semiconductor
TSEM
|
$977K |
| 3 |
Tesla
TSLA
|
$632K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$98.3K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 18.91% |
| 3 | Materials | 11.5% |
| 4 | Energy | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $4.8M | 11.48% | 717,555 +191,113 | +36% | +$1.28M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $3.35M | 8.01% | 124,515 -36,288 | -23% | -$977K |
|
|
3
Apple
AAPL
$3.45T
| $3.3M | 7.88% | 19,659 -3,181 | -14% | -$534K |
|
4
NexGen Energy
NXE
$4.5B
| $3.01M | 7.19% | 1,769,465 +5,935 | +0.3% | +$10.1K |
|
5
Corcept Therapeutics
CORT
$7.35B
| $2.38M | 5.69% | 144,602 +4,320 | +3% | +$71.1K |
|
|
6
Qualcomm
QCOM
$173B
| $2.25M | 5.38% | 40,609 +26,957 | +197% | +$1.49M |
|
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $2.22M | 5.3% | 50,250 -2,231 | -4% | -$98.3K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.91M | 4.56% | 68,891 -49 | -0.1% | -$1.36K |
|
|
9
Aflac
AFL
$57.2B
| $1.51M | 3.61% | 34,480 +17,606 | +104% | +$771K |
|
|
NTRP
10
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.44M | 3.44% | 176,740 +48,430 | +38% | +$394K |
|
|
PARAA
11
DELISTED
Paramount Global Class A
PARAA
| $1.08M | 2.58% | 20,968 -29,278 | -58% | -$1.51M |
|
|
12
Ichor Holdings
ICHR
$578M
| $1.07M | 2.56% | +44,195 | New | +$1.07M |
|
13
Alaska Air
ALK
$7.24B
| $1.06M | 2.54% | 17,154 -1,550 | -8% | -$96.1K |
|
14
Honeywell
HON
$139B
| $917K | 2.19% | 6,344 +66 | +1% | +$9.54K |
|
15
Onto Innovation
ONTO
$5.19B
| $814K | 1.95% | 30,274 | – | – |
|
16
JetBlue
JBLU
$1.95B
| $795K | 1.9% | 39,124 -4,265 | -10% | -$86.7K |
|
17
Helen of Troy
HELE
$564M
| $638K | 1.53% | 7,339 -40 | -0.5% | -$3.48K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $638K | 1.53% | 7,152 +65 | +0.9% | +$5.8K |
|
19
Stifel
SF
$11.8B
| $628K | 1.5% | 10,605 +135 | +1% | +$7.99K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $613K | 1.47% | 256,593 | – | – |
|
21
BeyondSpring
BYSI
$69.4M
| $608K | 1.45% | 23,748 -410 | -2% | -$10.5K |
|
|
22
Tesla
TSLA
$1.08T
| $580K | 1.39% | 2,181 -2,375 | -52% | -$632K |
|
23
Philip Morris
PM
$260B
| $574K | 1.37% | 5,772 +47 | +0.8% | +$4.67K |
|
24
Applied Materials
AMAT
$128B
| $479K | 1.15% | 8,608 +6,139 | +249% | +$342K |
|
25
PepsiCo
PEP
$204B
| $409K | 0.98% | 3,750 +120 | +3% | +$13.1K |
|