TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+35.78%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$32.3M
AUM Growth
+$32.3M
(+41%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
51
New
3
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$542K |
| 2 |
Mastercard
MA
|
$510K |
| 3 |
Carlyle Group
CG
|
$478K |
| 4 |
Accenture
ACN
|
$465K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$26.4K |
Top Sells
| 1 |
JetBlue
JBLU
|
$287K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$115K |
| 3 |
Apple
AAPL
|
$100K |
| 4 |
Honeywell
HON
|
$90.5K |
| 5 |
Corcept Therapeutics
CORT
|
$63.1K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Materials | 16.84% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.98M | 18.54% | 16,402 -275 | -2% | -$100K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $5.44M | 16.84% | 1,429,257 -30,362 | -2% | -$115K |
|
3
Qualcomm
QCOM
$173B
| $1.81M | 5.6% | 19,799 -625 | -3% | -$57K |
|
|
4
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.31M | 4.06% | 283,494 +5,720 | +2% | +$26.4K |
|
5
Onto Innovation
ONTO
$5.19B
| $1.21M | 3.76% | 35,622 | – | – |
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $1.15M | 3.57% | 19,529 -511 | -3% | -$30.1K |
|
7
Amazon
AMZN
$2.44T
| $1.14M | 3.52% | 412 +3 | +0.7% | +$8.28K |
|
8
Aflac
AFL
$57.2B
| $1.1M | 3.42% | 30,616 +390 | +1% | +$14.1K |
|
9
Tower Semiconductor
TSEM
$6.58B
| $1.09M | 3.37% | 57,011 -1,680 | -3% | -$32.1K |
|
|
10
Corcept Therapeutics
CORT
$7.35B
| $1.04M | 3.22% | 61,854 -3,755 | -6% | -$63.1K |
|
11
NexGen Energy
NXE
$4.5B
| $869K | 2.69% | 673,539 -9,343 | -1% | -$12.1K |
|
|
12
Honeywell
HON
$139B
| $724K | 2.24% | 5,006 -626 | -11% | -$90.5K |
|
13
Tesla
TSLA
$1.08T
| $703K | 2.18% | 651 | – | – |
|
|
14
Accenture
ACN
$162B
| $651K | 2.02% | 3,030 +2,165 | +250% | +$465K |
|
|
15
ProShares UltraPro Short S&P 500
SPXU
$527M
| $542K | 1.68% | +45,960 | New | +$542K |
|
16
BeyondSpring
BYSI
$69.4M
| $516K | 1.6% | 34,204 -511 | -1% | -$7.71K |
|
|
17
Mastercard
MA
$538B
| $510K | 1.58% | +1,726 | New | +$510K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 1.55% | 352 | – | – |
|
19
Netflix
NFLX
$513B
| $494K | 1.53% | 1,085 | – | – |
|
|
20
Carlyle Group
CG
$23.4B
| $478K | 1.48% | +17,135 | New | +$478K |
|
21
Alaska Air
ALK
$7.24B
| $454K | 1.41% | 12,515 | – | – |
|
22
Stifel
SF
$11.8B
| $454K | 1.41% | 9,574 -915 | -9% | -$43.4K |
|
23
PepsiCo
PEP
$204B
| $435K | 1.35% | 3,287 +60 | +2% | +$7.94K |
|
24
Philip Morris
PM
$260B
| $399K | 1.24% | 5,691 +145 | +3% | +$10.2K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $375K | 1.16% | 16,086 +500 | +3% | +$11.7K |
|