TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+51.06%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$45M
AUM Growth
+$45M
(+41%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
50
New
–
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$4.2M |
| 2 |
Stifel
SF
|
$219K |
Top Sells
| 1 |
Alaska Air
ALK
|
$435K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$400K |
| 3 |
Honeywell
HON
|
$260K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$231K |
| 5 |
Tower Semiconductor
TSEM
|
$198K |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Materials | 28.64% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $12.9M | 28.64% | 2,229,438 +725,715 | +48% | +$4.2M |
|
2
Apple
AAPL
$3.45T
| $8.41M | 18.66% | 63,341 -120 | -0.2% | -$15.9K |
|
3
Qualcomm
QCOM
$173B
| $2.97M | 6.59% | 19,496 | – | – |
|
4
Tesla
TSLA
$1.08T
| $2.27M | 5.04% | 3,220 | – | – |
|
5
Onto Innovation
ONTO
$5.19B
| $1.61M | 3.57% | 33,798 | – | – |
|
6
Aflac
AFL
$57.2B
| $1.34M | 2.98% | 30,206 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.33M | 2.95% | 408 | – | – |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $1.16M | 2.58% | 45,023 -7,670 | -15% | -$198K |
|
9
Corcept Therapeutics
CORT
$7.35B
| $1.05M | 2.33% | 40,154 -160 | -0.4% | -$4.18K |
|
10
NexGen Energy
NXE
$4.5B
| $1.03M | 2.29% | 374,389 -1,200 | -0.3% | -$3.31K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $950K | 2.11% | 16,806 -1,715 | -9% | -$96.9K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $931K | 2.07% | 24,997 -6,189 | -20% | -$231K |
|
13
Accenture
ACN
$162B
| $782K | 1.74% | 2,995 | – | – |
|
14
Catalyst Pharmaceutical
CPRX
$2.52B
| $752K | 1.67% | 225,274 -26,925 | -11% | -$89.9K |
|
|
15
Honeywell
HON
$139B
| $714K | 1.59% | 3,357 -1,221 | -27% | -$260K |
|
|
16
Stifel
SF
$11.8B
| $663K | 1.47% | 13,137 +4,336 | +49% | +$219K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $616K | 1.37% | 352 | – | – |
|
18
Mastercard
MA
$538B
| $609K | 1.35% | 1,706 | – | – |
|
19
Netflix
NFLX
$513B
| $587K | 1.3% | 1,085 | – | – |
|
20
Carlyle Group
CG
$23.4B
| $531K | 1.18% | 16,895 | – | – |
|
21
Philip Morris
PM
$260B
| $471K | 1.05% | 5,691 | – | – |
|
22
PepsiCo
PEP
$204B
| $447K | 0.99% | 3,015 -227 | -7% | -$33.7K |
|
23
BeyondSpring
BYSI
$69.4M
| $413K | 0.92% | 33,826 | – | – |
|
24
Applied Materials
AMAT
$128B
| $397K | 0.88% | 4,606 -100 | -2% | -$8.62K |
|
25
JPMorgan Chase
JPM
$829B
| $245K | 0.54% | 1,925 | – | – |
|