TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+108.44%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$78.8M
AUM Growth
+$78.8M
(+75%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
BeyondSpring
BYSI
|
$606K |
| 2 |
Carlyle Group
CG
|
$594K |
| 3 |
Applied Materials
AMAT
|
$517K |
| 4 |
Lockheed Martin
LMT
|
$477K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$2.05M |
| 2 |
Apple
AAPL
|
$73.5K |
| 3 |
Onto Innovation
ONTO
|
$22.3K |
| 4 |
Tesla
TSLA
|
$6.68K |
| 5 |
Mondelez International
MDLZ
|
$4.22K |
Sector Composition
| 1 | Materials | 50.29% |
| 2 | Technology | 21.42% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $39.6M | 50.29% | 2,119,798 -109,640 | -5% | -$2.05M |
|
|
2
Apple
AAPL
$3.45T
| $7.66M | 9.72% | 62,739 -602 | -1% | -$73.5K |
|
3
Qualcomm
QCOM
$173B
| $2.71M | 3.43% | 20,416 +920 | +5% | +$122K |
|
|
4
Onto Innovation
ONTO
$5.19B
| $2.2M | 2.79% | 33,458 -340 | -1% | -$22.3K |
|
|
5
Tesla
TSLA
$1.08T
| $2.14M | 2.72% | 3,210 -10 | -0.3% | -$6.68K |
|
6
Aflac
AFL
$57.2B
| $1.78M | 2.26% | 34,731 +4,525 | +15% | +$232K |
|
7
NexGen Energy
NXE
$4.5B
| $1.69M | 2.14% | 465,479 +91,090 | +24% | +$331K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.52M | 1.92% | 33,602 +8,605 | +34% | +$388K |
|
9
Amazon
AMZN
$2.44T
| $1.49M | 1.89% | 482 +74 | +18% | +$229K |
|
10
Tower Semiconductor
TSEM
$6.58B
| $1.32M | 1.68% | 47,168 +2,145 | +5% | +$60.2K |
|
|
11
Carlyle Group
CG
$23.4B
| $1.22M | 1.54% | 33,055 +16,160 | +96% | +$594K |
|
|
12
Applied Materials
AMAT
$128B
| $1.13M | 1.44% | 8,476 +3,870 | +84% | +$517K |
|
13
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.04M | 1.31% | 224,774 -500 | -0.2% | -$2.31K |
|
|
14
BeyondSpring
BYSI
$69.4M
| $980K | 1.24% | 88,556 +54,730 | +162% | +$606K |
|
15
Corcept Therapeutics
CORT
$7.35B
| $953K | 1.21% | 40,044 -110 | -0.3% | -$2.62K |
|
16
Stifel
SF
$11.8B
| $947K | 1.2% | 14,783 +1,646 | +13% | +$105K |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $927K | 1.18% | 20,611 +3,805 | +23% | +$171K |
|
18
Accenture
ACN
$162B
| $826K | 1.05% | 2,989 -6 | -0.2% | -$1.66K |
|
19
Philip Morris
PM
$260B
| $773K | 0.98% | 8,706 +3,015 | +53% | +$268K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $727K | 0.92% | 352 | – | – |
|
21
Honeywell
HON
$139B
| $727K | 0.92% | 3,347 -10 | -0.3% | -$2.17K |
|
22
Mastercard
MA
$538B
| $711K | 0.9% | 1,996 +290 | +17% | +$103K |
|
23
JPMorgan Chase
JPM
$829B
| $657K | 0.83% | 4,315 +2,390 | +124% | +$364K |
|
24
Netflix
NFLX
$513B
| $566K | 0.72% | 1,085 | – | – |
|
25
PepsiCo
PEP
$204B
| $537K | 0.68% | 3,795 +780 | +26% | +$110K |
|