TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+1.68%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$52.6M
AUM Growth
+$52.6M
(-25%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
55
New
–
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$288K |
| 2 |
Qualcomm
QCOM
|
$142K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$71.3K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$14.3K |
Top Sells
| 1 |
BeyondSpring
BYSI
|
$653K |
| 2 |
Apple
AAPL
|
$559K |
| 3 |
Lockheed Martin
LMT
|
$445K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$238K |
| 5 |
Tesla
TSLA
|
$225K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Materials | 19.96% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $10.5M | 19.96% |
1,941,441
+2,638
| +0.1% | +$14.3K |
|
|
2
Apple
AAPL
$3.41T
| $9.46M | 17.98% |
53,291
-3,148
| -6% | -$559K |
|
3
NexGen Energy
NXE
$4.5B
| $3.12M | 5.94% |
714,798
-26,660
| -4% | -$117K |
|
4
Onto Innovation
ONTO
$5.19B
| $3.07M | 5.84% |
30,358
-810
| -3% | -$82K |
|
|
5
Tesla
TSLA
$1.06T
| $2.97M | 5.64% |
2,810
-213
| -7% | -$225K |
|
|
6
Qualcomm
QCOM
$171B
| $2.51M | 4.76% |
13,703
+774
| +6% | +$142K |
|
7
Aflac
AFL
$57.2B
| $1.85M | 3.52% |
31,742
-2,934
| -8% | -$171K |
|
8
Carlyle Group
CG
$23.4B
| $1.79M | 3.39% |
32,525
-530
| -2% | -$29.1K |
|
|
9
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.45M | 2.75% |
213,609
+10,530
| +5% | +$71.3K |
|
10
Amazon
AMZN
$2.4T
| $1.41M | 2.67% |
422
-60
| -12% | -$200K |
|
11
Applied Materials
AMAT
$128B
| $1.13M | 2.15% |
7,203
-1,223
| -15% | -$192K |
|
12
Tower Semiconductor
TSEM
$6.79B
| $1.05M | 2% |
26,550
-1,378
| -5% | -$54.7K |
|
13
Accenture
ACN
$162B
| $1.01M | 1.91% |
2,428
-321
| -12% | -$133K |
|
14
Stifel
SF
$11.8B
| $942K | 1.79% |
13,381
-552
| -4% | -$38.9K |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $813K | 1.55% |
2,418
+858
| +55% | +$288K |
|
16
Philip Morris
PM
$260B
| $812K | 1.54% |
8,551
-155
| -2% | -$14.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $811K | 1.54% |
280
-72
| -20% | -$209K |
|
|
18
BeyondSpring
BYSI
$69.4M
| $793K | 1.51% |
175,131
-144,250
| -45% | -$653K |
|
19
Corcept Therapeutics
CORT
$7.35B
| $782K | 1.49% |
39,519
-525
| -1% | -$10.4K |
|
20
NVIDIA
NVDA
$4.16T
| $782K | 1.49% |
2,660
-440
| -14% | -$129K |
|
21
PepsiCo
PEP
$204B
| $623K | 1.18% |
3,586
-189
| -5% | -$32.8K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $610K | 1.16% |
20,202
-6,690
| -25% | -$202K |
|
23
Honeywell
HON
$139B
| $594K | 1.13% |
2,851
-149
| -5% | -$31K |
|
24
Mastercard
MA
$538B
| $511K | 0.97% |
1,421
-370
| -21% | -$133K |
|
25
Netflix
NFLX
$513B
| $485K | 0.92% |
805
-280
| -26% | -$169K |
|