TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+6.15%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.6M
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
54
New
5
Increased
3
Reduced
18
Closed
5
Top Buys
| 1 |
Onto Innovation
ONTO
|
$1.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$718K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$710K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$200K |
| 5 |
Bristol-Myers Squibb
BMY
|
$108K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.45M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$692K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$204K |
| 4 |
CELG
Celgene Corp
CELG
|
$191K |
| 5 |
NexGen Energy
NXE
|
$181K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Healthcare | 14.32% |
| 3 | Materials | 12.08% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.91M | 15.56% | 16,715 -35 | -0.2% | -$10.3K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.81M | 12.08% | 1,400,724 +261,193 | +23% | +$710K |
|
|
3
Onto Innovation
ONTO
$5.19B
| $2.48M | 7.87% | 67,955 +42,270 | +165% | +$1.54M |
|
4
Qualcomm
QCOM
$173B
| $1.82M | 5.78% | 20,675 -65 | -0.3% | -$5.73K |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $1.82M | 5.77% | 30,107 -570 | -2% | -$34.4K |
|
6
Aflac
AFL
$57.2B
| $1.6M | 5.07% | 30,251 -50 | -0.2% | -$2.65K |
|
7
Tower Semiconductor
TSEM
$6.58B
| $1.42M | 4.5% | 59,006 -5,030 | -8% | -$121K |
|
8
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.06M | 3.36% | 282,424 -910 | -0.3% | -$3.41K |
|
9
Honeywell
HON
$139B
| $1M | 3.17% | 5,656 -18 | -0.3% | -$3.19K |
|
|
10
NexGen Energy
NXE
$4.5B
| $935K | 2.96% | 730,657 -141,075 | -16% | -$181K |
|
11
Alaska Air
ALK
$7.24B
| $871K | 2.76% | 12,854 -1,922 | -13% | -$130K |
|
12
Corcept Therapeutics
CORT
$7.35B
| $843K | 2.67% | 69,649 -4,490 | -6% | -$54.3K |
|
13
Amazon
AMZN
$2.44T
| $820K | 2.6% | 444 -7 | -2% | -$12.9K |
|
14
Tesla
TSLA
$1.08T
| $802K | 2.54% | 1,918 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $718K | 2.28% | +17,106 | New | +$718K |
|
16
BeyondSpring
BYSI
$69.4M
| $674K | 2.14% | 43,465 -3,673 | -8% | -$57K |
|
17
Stifel
SF
$11.8B
| $636K | 2.02% | 10,489 -48 | -0.5% | -$2.91K |
|
18
JetBlue
JBLU
$1.95B
| $608K | 1.93% | 32,465 -525 | -2% | -$9.83K |
|
19
Philip Morris
PM
$260B
| $472K | 1.5% | 5,546 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 1.49% | 352 | – | – |
|
21
PepsiCo
PEP
$204B
| $442K | 1.4% | 3,237 | – | – |
|
22
Netflix
NFLX
$513B
| $351K | 1.11% | 1,085 | – | – |
|
23
Applied Materials
AMAT
$128B
| $296K | 0.94% | 4,844 -24 | -0.5% | -$1.47K |
|
24
JPMorgan Chase
JPM
$829B
| $270K | 0.86% | 1,937 | – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $200K | 0.63% | +41,371 | New | +$200K |
|