TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+14.28%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$32.6M
AUM Growth
+$32.6M
(-1.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
53
New
–
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$609K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$220K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$736K |
| 2 |
NexGen Energy
NXE
|
$651K |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
CELG
Celgene Corp
CELG
|
$151K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 20.51% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.46M | 10.59% | 17,470 -929 | -5% | -$184K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.44M | 10.52% | 1,110,939 +197,066 | +22% | +$609K |
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $2.1M | 6.43% | 32,670 -1,721 | -5% | -$111K |
|
|
4
Qualcomm
QCOM
$173B
| $1.88M | 5.76% | 24,703 -9,670 | -28% | -$736K |
|
|
5
NexGen Energy
NXE
$4.5B
| $1.83M | 5.61% | 1,166,507 -414,510 | -26% | -$651K |
|
6
Aflac
AFL
$57.2B
| $1.72M | 5.26% | 31,335 -1,263 | -4% | -$69.2K |
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | 4.76% | 56,154 +7,955 | +17% | +$220K |
|
|
NTRP
8
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.52M | 4.64% | 189,030 -3,190 | -2% | -$25.6K |
|
9
BeyondSpring
BYSI
$69.4M
| $1.14M | 3.5% | 48,228 -1,130 | -2% | -$26.8K |
|
10
Tower Semiconductor
TSEM
$6.58B
| $1.09M | 3.34% | 69,029 -6,340 | -8% | -$100K |
|
11
Honeywell
HON
$139B
| $1.02M | 3.12% | 5,838 -194 | -3% | -$33.9K |
|
12
Alaska Air
ALK
$7.24B
| $977K | 2.99% | 15,284 -642 | -4% | -$41K |
|
13
Onto Innovation
ONTO
$5.19B
| $931K | 2.85% | 26,831 -1,180 | -4% | -$40.9K |
|
|
PARAA
14
DELISTED
Paramount Global Class A
PARAA
| $881K | 2.7% | 17,665 -1,126 | -6% | -$56.2K |
|
|
15
Amazon
AMZN
$2.44T
| $871K | 2.67% | 460 -144 | -24% | -$273K |
|
16
Catalyst Pharmaceutical
CPRX
$2.52B
| $866K | 2.65% | 225,584 -8,210 | -4% | -$31.5K |
|
17
Corcept Therapeutics
CORT
$7.35B
| $857K | 2.63% | 76,824 -2,750 | -3% | -$30.7K |
|
18
JetBlue
JBLU
$1.95B
| $631K | 1.93% | 34,112 -1,347 | -4% | -$24.9K |
|
19
Stifel
SF
$11.8B
| $622K | 1.91% | 10,537 -27 | -0.3% | -$1.59K |
|
20
PepsiCo
PEP
$204B
| $451K | 1.38% | 3,441 -213 | -6% | -$27.9K |
|
21
Tesla
TSLA
$1.08T
| $442K | 1.35% | 1,980 -71 | -3% | -$15.8K |
|
22
Philip Morris
PM
$260B
| $422K | 1.29% | 5,368 -256 | -5% | -$20.1K |
|
23
Netflix
NFLX
$513B
| $399K | 1.22% | 1,085 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 1.17% | 352 | – | – |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $283K | 0.87% | 28,223 -385 | -1% | -$3.86K |
|