TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+7.62%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31M
AUM Growth
+$31M
(-5.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
50
New
–
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$307K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$120K |
| 3 |
Philip Morris
PM
|
$13.5K |
Top Sells
| 1 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$1.52M |
| 2 |
NexGen Energy
NXE
|
$383K |
| 3 |
Qualcomm
QCOM
|
$302K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$119K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 17.59% |
| 3 | Materials | 15.45% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $4.79M | 15.45% | 1,139,531 +28,592 | +3% | +$120K |
|
|
2
Apple
AAPL
$3.45T
| $3.75M | 12.11% | 16,750 -720 | -4% | -$161K |
|
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $1.84M | 5.93% | 30,677 -1,993 | -6% | -$119K |
|
4
Aflac
AFL
$57.2B
| $1.59M | 5.12% | 30,301 -1,034 | -3% | -$54.1K |
|
|
5
Qualcomm
QCOM
$173B
| $1.58M | 5.11% | 20,740 -3,963 | -16% | -$302K |
|
|
6
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.51M | 4.86% | 283,334 +57,750 | +26% | +$307K |
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | 4.67% | 54,807 -1,347 | -2% | -$35.5K |
|
8
Tower Semiconductor
TSEM
$6.58B
| $1.23M | 3.98% | 64,036 -4,993 | -7% | -$96.1K |
|
|
9
NexGen Energy
NXE
$4.5B
| $1.13M | 3.66% | 871,732 -294,775 | -25% | -$383K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $1.05M | 3.38% | 74,139 -2,685 | -3% | -$38K |
|
11
Honeywell
HON
$139B
| $960K | 3.1% | 5,674 -164 | -3% | -$27.7K |
|
12
Alaska Air
ALK
$7.24B
| $959K | 3.1% | 14,776 -508 | -3% | -$33K |
|
13
BeyondSpring
BYSI
$69.4M
| $853K | 2.75% | 47,138 -1,090 | -2% | -$19.7K |
|
14
Onto Innovation
ONTO
$5.19B
| $838K | 2.71% | 25,685 -1,146 | -4% | -$37.4K |
|
15
Amazon
AMZN
$2.44T
| $783K | 2.53% | 451 -9 | -2% | -$15.6K |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| $692K | 2.23% | 17,150 -515 | -3% | -$20.8K |
|
17
Stifel
SF
$11.8B
| $605K | 1.95% | 10,537 | – | – |
|
18
JetBlue
JBLU
$1.95B
| $553K | 1.79% | 32,990 -1,122 | -3% | -$18.8K |
|
19
Tesla
TSLA
$1.08T
| $462K | 1.49% | 1,918 -62 | -3% | -$14.9K |
|
20
PepsiCo
PEP
$204B
| $444K | 1.43% | 3,237 -204 | -6% | -$28K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 1.39% | 352 | – | – |
|
|
22
Philip Morris
PM
$260B
| $421K | 1.36% | 5,546 +178 | +3% | +$13.5K |
|
23
Netflix
NFLX
$513B
| $290K | 0.94% | 1,085 | – | – |
|
24
Applied Materials
AMAT
$128B
| $243K | 0.78% | 4,868 -210 | -4% | -$10.5K |
|
25
JPMorgan Chase
JPM
$829B
| $228K | 0.74% | 1,937 -54 | -3% | -$6.36K |
|