TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
-18.95%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.5M
AUM Growth
-$11.6M
(-27%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
55
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$310K |
| 2 |
BeyondSpring
BYSI
|
+$36.7K |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$22.9K |
| 4 |
Resideo Technologies
REZI
|
+$21K |
| 5 |
Garrett Motion
GTX
|
+$8K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
+$756K |
| 2 |
Tower Semiconductor
TSEM
|
+$382K |
| 3 |
Lam Research
LRCX
|
+$40.2K |
| 4 |
Honeywell
HON
|
+$36.2K |
| 5 |
NVIDIA
NVDA
|
+$35.5K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 17.77% |
| 3 | Energy | 11.15% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.08M | 9.78% |
78,044
-592
| -0.8% | -$23.3K |
|
2
NexGen Energy
NXE
$4.36B
| $3.06M | 9.73% |
1,719,160
-4,300
| -0.2% | -$7.65K |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $2.65M | 8.44% |
794,495
+92,690
| +13% | +$310K |
|
4
Qualcomm
QCOM
$175B
| $2.05M | 6.53% |
36,079
-30
| -0.1% | -$1.71K |
|
5
Ionis Pharmaceuticals
IONS
$10.1B
| $1.97M | 6.27% |
36,460
-275
| -0.7% | -$14.9K |
|
6
Aflac
AFL
$58.4B
| $1.57M | 4.99% |
34,480
| – | – |
|
7
Tesla
TSLA
$1.28T
| $1.47M | 4.68% |
66,315
| – | – |
|
|
8
Tower Semiconductor
TSEM
$7.39B
| $1.22M | 3.88% |
82,744
-25,928
| -24% | -$382K |
|
9
Corcept Therapeutics
CORT
$7.68B
| $1.18M | 3.74% |
88,004
-150
| -0.2% | -$2K |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 3.35% |
51,518
| – | – |
|
11
Alaska Air
ALK
$7.31B
| $1.02M | 3.24% |
16,739
| – | – |
|
|
12
BeyondSpring
BYSI
$73.4M
| $966K | 3.07% |
51,543
+1,959
| +4% | +$36.7K |
|
|
PARAA
13
DELISTED
Paramount Global Class A
PARAA
| $861K | 2.74% |
19,693
| – | – |
|
|
14
Honeywell
HON
$134B
| $835K | 2.65% |
6,318
-274
| -4% | -$36.2K |
|
15
Onto Innovation
ONTO
$5.44B
| $811K | 2.58% |
29,664
| – | – |
|
|
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
| $710K | 2.26% |
198,895
| – | – |
|
17
JetBlue
JBLU
$1.84B
| $611K | 1.94% |
38,044
| – | – |
|
18
Catalyst Pharmaceutical
CPRX
$2.44B
| $481K | 1.53% |
250,683
| – | – |
|
19
Stifel
SF
$11.8B
| $439K | 1.4% |
15,908
| – | – |
|
20
PepsiCo
PEP
$197B
| $414K | 1.32% |
3,750
| – | – |
|
21
Philip Morris
PM
$259B
| $385K | 1.22% |
5,772
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $366K | 1.16% |
7,040
| – | – |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $331K | 1.05% |
29,295
+20
| +0.1% | +$226 |
|
24
Netflix
NFLX
$505B
| $290K | 0.92% |
1,085
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $269K | 0.86% |
4,190
| – | – |
|