TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-2.14%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$74M
AUM Growth
+$74M
(-6.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
55
New
6
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
BeyondSpring
BYSI
|
$1.14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$57K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.05M |
| 2 |
Tower Semiconductor
TSEM
|
$542K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
JPMorgan Chase
JPM
|
$371K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$297K |
Sector Composition
| 1 | Materials | 46.82% |
| 2 | Technology | 22.3% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $34.7M | 46.82% |
2,117,438
-2,360
| -0.1% | -$38.6K |
|
|
2
Apple
AAPL
$3.39T
| $8.17M | 11.03% |
59,619
-3,120
| -5% | -$427K |
|
3
Onto Innovation
ONTO
$5.02B
| $2.44M | 3.3% |
33,458
| – | – |
|
4
Tesla
TSLA
$1.06T
| $2.07M | 2.79% |
3,040
-170
| -5% | -$116K |
|
|
5
BeyondSpring
BYSI
$69.8M
| $2.06M | 2.78% |
197,441
+108,885
| +123% | +$1.14M |
|
|
6
Qualcomm
QCOM
$168B
| $1.87M | 2.52% |
13,071
-7,345
| -36% | -$1.05M |
|
7
Aflac
AFL
$56.6B
| $1.86M | 2.52% |
34,731
| – | – |
|
8
NexGen Energy
NXE
$4.36B
| $1.73M | 2.34% |
422,963
-42,516
| -9% | -$174K |
|
9
Amazon
AMZN
$2.39T
| $1.66M | 2.24% |
482
| – | – |
|
10
Carlyle Group
CG
$23.1B
| $1.54M | 2.07% |
33,055
| – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.24M | 1.67% |
27,342
-6,260
| -19% | -$283K |
|
12
Applied Materials
AMAT
$125B
| $1.2M | 1.62% |
8,426
-50
| -0.6% | -$7.12K |
|
|
13
Catalyst Pharmaceutical
CPRX
$2.53B
| $995K | 1.34% |
173,079
-51,695
| -23% | -$297K |
|
14
Stifel
SF
$11.6B
| $904K | 1.22% |
13,933
-850
| -6% | -$55.2K |
|
15
Corcept Therapeutics
CORT
$7.48B
| $881K | 1.19% |
40,044
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $871K | 1.18% |
352
| – | – |
|
17
Philip Morris
PM
$259B
| $863K | 1.17% |
8,706
| – | – |
|
|
18
Tower Semiconductor
TSEM
$6.61B
| $847K | 1.14% |
28,768
-18,400
| -39% | -$542K |
|
19
Accenture
ACN
$158B
| $824K | 1.11% |
2,794
-195
| -7% | -$57.5K |
|
20
Ionis Pharmaceuticals
IONS
$8.96B
| $665K | 0.9% |
16,661
-3,950
| -19% | -$158K |
|
21
Honeywell
HON
$137B
| $661K | 0.89% |
3,012
-335
| -10% | -$73.5K |
|
22
Mastercard
MA
$534B
| $656K | 0.89% |
1,796
-200
| -10% | -$73.1K |
|
23
NVIDIA
NVDA
$4.12T
| $620K | 0.84% |
775
| – | – |
|
24
Netflix
NFLX
$513B
| $573K | 0.77% |
1,085
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $566K | 0.76% |
1,628
-190
| -10% | -$66.1K |
|