TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
-16.77%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$22.9M
AUM Growth
-$8.7M
(-28%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
50
New
1
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$132K |
| 2 |
Ichor Holdings
ICHR
|
+$30K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$959K |
| 2 |
Tesla
TSLA
|
+$664K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$476K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$200K |
| 5 |
BeyondSpring
BYSI
|
+$112K |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 14.65% |
| 3 | Materials | 14.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $4.24M | 18.56% |
66,708
-152
| -0.2% | -$9.66K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.26M | 14.28% |
1,459,619
+58,895
| +4% | +$132K |
|
3
Qualcomm
QCOM
$175B
| $1.38M | 6.05% |
20,424
-251
| -1% | -$17K |
|
4
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.07M | 4.68% |
277,774
-4,650
| -2% | -$17.9K |
|
|
5
Onto Innovation
ONTO
$5.44B
| $1.06M | 4.63% |
35,622
-32,333
| -48% | -$959K |
|
6
Aflac
AFL
$58.4B
| $1.04M | 4.53% |
30,226
-25
| -0.1% | -$856 |
|
|
7
Ionis Pharmaceuticals
IONS
$10.1B
| $947K | 4.14% |
20,040
-10,067
| -33% | -$476K |
|
8
Tower Semiconductor
TSEM
$7.39B
| $934K | 4.09% |
58,691
-315
| -0.5% | -$5.01K |
|
9
Amazon
AMZN
$2.43T
| $797K | 3.49% |
8,180
-700
| -8% | -$68.2K |
|
10
Corcept Therapeutics
CORT
$7.68B
| $780K | 3.41% |
65,609
-4,040
| -6% | -$48K |
|
11
Honeywell
HON
$134B
| $754K | 3.3% |
5,632
-24
| -0.4% | -$3.21K |
|
12
NexGen Energy
NXE
$4.36B
| $499K | 2.18% |
682,882
-47,775
| -7% | -$34.9K |
|
|
13
BeyondSpring
BYSI
$73.4M
| $445K | 1.95% |
34,715
-8,750
| -20% | -$112K |
|
14
Stifel
SF
$11.8B
| $433K | 1.89% |
15,734
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $410K | 1.79% |
7,040
| – | – |
|
16
Netflix
NFLX
$505B
| $407K | 1.78% |
1,085
| – | – |
|
17
Philip Morris
PM
$259B
| $405K | 1.77% |
5,546
| – | – |
|
18
PepsiCo
PEP
$197B
| $388K | 1.7% |
3,227
-10
| -0.3% | -$1.2K |
|
19
Alaska Air
ALK
$7.31B
| $356K | 1.56% |
12,515
-339
| -3% | -$9.64K |
|
|
20
Tesla
TSLA
$1.28T
| $341K | 1.49% |
9,765
-19,005
| -66% | -$664K |
|
21
JetBlue
JBLU
$1.84B
| $287K | 1.26% |
32,081
-384
| -1% | -$3.44K |
|
22
Applied Materials
AMAT
$134B
| $222K | 0.97% |
4,844
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $218K | 0.95% |
15,586
-1,520
| -9% | -$21.3K |
|
24
JPMorgan Chase
JPM
$844B
| $174K | 0.76% |
1,937
| – | – |
|
25
Accenture
ACN
$149B
| $141K | 0.62% |
865
-26
| -3% | -$4.24K |
|