TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+9.82%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.9M
AUM Growth
+$31.9M
(-1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
52
New
2
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$423K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$190K |
| 5 |
Etsy
ETSY
|
$50K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$516K |
| 2 |
Corcept Therapeutics
CORT
|
$375K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$92.9K |
| 4 |
Tower Semiconductor
TSEM
|
$78.7K |
| 5 |
Honeywell
HON
|
$70.5K |
Sector Composition
| 1 | Technology | 41.05% |
| 2 | Materials | 12.02% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.35M | 23.02% | 63,461 +47,059 | +287% | +$5.45M |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.84M | 12.02% | 1,503,723 +74,466 | +5% | +$190K |
|
3
Qualcomm
QCOM
$173B
| $2.29M | 7.19% | 19,496 -303 | -2% | -$35.7K |
|
|
4
Tesla
TSLA
$1.08T
| $1.38M | 4.33% | 3,220 +2,569 | +395% | +$1.1M |
|
5
Amazon
AMZN
$2.44T
| $1.29M | 4.03% | 408 -4 | -1% | -$12.6K |
|
6
Aflac
AFL
$57.2B
| $1.1M | 3.44% | 30,206 -410 | -1% | -$14.9K |
|
7
Onto Innovation
ONTO
$5.19B
| $1.01M | 3.15% | 33,798 -1,824 | -5% | -$54.3K |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $960K | 3.01% | 52,693 -4,318 | -8% | -$78.7K |
|
9
Ionis Pharmaceuticals
IONS
$6.79B
| $879K | 2.75% | 18,521 -1,008 | -5% | -$47.8K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $874K | 2.74% | 31,186 +15,100 | +94% | +$423K |
|
|
11
Honeywell
HON
$139B
| $754K | 2.36% | 4,578 -428 | -9% | -$70.5K |
|
|
12
Catalyst Pharmaceutical
CPRX
$2.52B
| $749K | 2.35% | 252,199 -31,295 | -11% | -$92.9K |
|
|
13
Corcept Therapeutics
CORT
$7.35B
| $702K | 2.2% | 40,314 -21,540 | -35% | -$375K |
|
14
Accenture
ACN
$162B
| $677K | 2.12% | 2,995 -35 | -1% | -$7.91K |
|
|
15
NexGen Energy
NXE
$4.5B
| $650K | 2.04% | 375,589 -297,950 | -44% | -$516K |
|
16
Mastercard
MA
$538B
| $577K | 1.81% | 1,706 -20 | -1% | -$6.76K |
|
17
Netflix
NFLX
$513B
| $543K | 1.7% | 1,085 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 1.62% | 352 | – | – |
|
19
BeyondSpring
BYSI
$69.4M
| $450K | 1.41% | 33,826 -378 | -1% | -$5.03K |
|
20
PepsiCo
PEP
$204B
| $449K | 1.41% | 3,242 -45 | -1% | -$6.23K |
|
21
Stifel
SF
$11.8B
| $445K | 1.39% | 8,801 -773 | -8% | -$39.1K |
|
22
Alaska Air
ALK
$7.24B
| $435K | 1.36% | 11,870 -645 | -5% | -$23.6K |
|
23
Philip Morris
PM
$260B
| $427K | 1.34% | 5,691 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $417K | 1.31% | 16,895 -240 | -1% | -$5.92K |
|
25
ProShares UltraPro Short S&P 500
SPXU
$527M
| $400K | 1.25% | 45,960 | – | – |
|