TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+8.78%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43M
AUM Growth
+$43M
(+3.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
54
New
–
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
BeyondSpring
BYSI
|
$640K |
| 2 |
Tesla
TSLA
|
$599K |
| 3 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$6.17K |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$909K |
| 2 |
MiMedx Group
MDXG
|
$315K |
| 3 |
CELG
Celgene Corp
CELG
|
$259K |
| 4 |
Qualcomm
QCOM
|
$190K |
| 5 |
Tower Semiconductor
TSEM
|
$172K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.35% |
| 3 | Materials | 12.97% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $5.57M | 12.95% | 701,805 -15,750 | -2% | -$125K |
|
2
Apple
AAPL
$3.45T
| $4.44M | 10.31% | 19,659 | – | – |
|
3
NexGen Energy
NXE
$4.5B
| $3.53M | 8.21% | 1,723,460 -46,005 | -3% | -$94.3K |
|
|
4
Qualcomm
QCOM
$173B
| $2.6M | 6.04% | 36,109 -2,635 | -7% | -$190K |
|
|
5
Tower Semiconductor
TSEM
$6.58B
| $2.37M | 5.5% | 108,672 -7,898 | -7% | -$172K |
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $1.9M | 4.4% | 36,735 | – | – |
|
|
NTRP
7
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.75M | 4.07% | 198,895 +700 | +0.4% | +$6.17K |
|
8
Aflac
AFL
$57.2B
| $1.62M | 3.77% | 34,480 | – | – |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $1.26M | 2.93% | 51,518 -2,040 | -4% | -$49.9K |
|
|
10
BeyondSpring
BYSI
$69.4M
| $1.24M | 2.88% | 49,584 +25,606 | +107% | +$640K |
|
11
Corcept Therapeutics
CORT
$7.35B
| $1.24M | 2.87% | 88,154 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| $1.17M | 2.72% | 4,421 +2,260 | +105% | +$599K |
|
13
Alaska Air
ALK
$7.24B
| $1.15M | 2.68% | 16,739 | – | – |
|
|
PARAA
14
DELISTED
Paramount Global Class A
PARAA
| $1.13M | 2.63% | 19,693 -15,825 | -45% | -$909K |
|
15
Onto Innovation
ONTO
$5.19B
| $1.11M | 2.59% | 29,664 | – | – |
|
16
Honeywell
HON
$139B
| $1.05M | 2.44% | 6,318 -26 | -0.4% | -$4.33K |
|
17
Catalyst Pharmaceutical
CPRX
$2.52B
| $948K | 2.2% | 250,683 | – | – |
|
18
Ichor Holdings
ICHR
$578M
| $756K | 1.76% | 37,010 -6,330 | -15% | -$129K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $738K | 1.71% | 29,275 -830 | -3% | -$20.9K |
|
20
JetBlue
JBLU
$1.95B
| $737K | 1.71% | 38,044 | – | – |
|
21
Stifel
SF
$11.8B
| $544K | 1.26% | 10,605 | – | – |
|
22
Philip Morris
PM
$260B
| $471K | 1.09% | 5,772 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.98% | 352 | – | – |
|
24
PepsiCo
PEP
$204B
| $419K | 0.97% | 3,750 | – | – |
|
25
Netflix
NFLX
$513B
| $406K | 0.94% | 1,085 | – | – |
|