TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-1.67%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$70.1M
AUM Growth
+$70.1M
(-5.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
55
New
1
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
BeyondSpring
BYSI
|
$1.92M |
| 2 |
NexGen Energy
NXE
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Cameco
CCJ
|
$165K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$159K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$2.45M |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
Onto Innovation
ONTO
|
$165K |
| 4 |
Tower Semiconductor
TSEM
|
$25.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$23.1K |
Sector Composition
| 1 | Materials | 37.97% |
| 2 | Technology | 22.62% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $26.6M | 37.97% |
1,938,803
-178,635
| -8% | -$2.45M |
|
|
2
Apple
AAPL
$3.38T
| $7.99M | 11.39% |
56,439
-3,180
| -5% | -$450K |
|
|
3
BeyondSpring
BYSI
$71.4M
| $5.03M | 7.18% |
319,381
+121,940
| +62% | +$1.92M |
|
|
4
NexGen Energy
NXE
$4.36B
| $3.51M | 5% |
741,458
+318,495
| +75% | +$1.51M |
|
5
Tesla
TSLA
$1.06T
| $2.34M | 3.34% |
3,023
-17
| -0.6% | -$13.2K |
|
|
6
Onto Innovation
ONTO
$5.02B
| $2.25M | 3.21% |
31,168
-2,290
| -7% | -$165K |
|
7
Aflac
AFL
$56.2B
| $1.81M | 2.58% |
34,676
-55
| -0.2% | -$2.87K |
|
8
Qualcomm
QCOM
$169B
| $1.67M | 2.38% |
12,929
-142
| -1% | -$18.3K |
|
9
Amazon
AMZN
$2.39T
| $1.58M | 2.26% |
482
| – | – |
|
10
Carlyle Group
CG
$23.1B
| $1.54M | 2.19% |
33,055
| – | – |
|
11
Applied Materials
AMAT
$125B
| $1.09M | 1.55% |
8,426
| – | – |
|
|
12
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.08M | 1.53% |
203,079
+30,000
| +17% | +$159K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.06M | 1.52% |
26,892
-450
| -2% | -$17.8K |
|
14
Stifel
SF
$11.6B
| $947K | 1.35% |
13,933
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $940K | 1.34% |
352
| – | – |
|
16
Accenture
ACN
$158B
| $879K | 1.25% |
2,749
-45
| -2% | -$14.4K |
|
|
17
Tower Semiconductor
TSEM
$6.64B
| $835K | 1.19% |
27,928
-840
| -3% | -$25.1K |
|
18
Philip Morris
PM
$261B
| $825K | 1.18% |
8,706
| – | – |
|
19
Corcept Therapeutics
CORT
$7.41B
| $788K | 1.12% |
40,044
| – | – |
|
20
Netflix
NFLX
$512B
| $662K | 0.94% |
1,085
| – | – |
|
|
21
NVIDIA
NVDA
$4.11T
| $642K | 0.92% |
3,100
+2,325
| +300% | +$482K |
|
22
Honeywell
HON
$137B
| $637K | 0.91% |
3,000
-12
| -0.4% | -$2.55K |
|
23
Mastercard
MA
$533B
| $623K | 0.89% |
1,791
-5
| -0.3% | -$1.74K |
|
24
PepsiCo
PEP
$208B
| $568K | 0.81% |
3,775
-20
| -0.5% | -$3.01K |
|
25
Ionis Pharmaceuticals
IONS
$9.01B
| $559K | 0.8% |
16,661
| – | – |
|