TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-2.49%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$49.5M
AUM Growth
+$49.5M
(-5.9%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
52
New
–
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Carlyle Group
CG
|
$404K |
| 2 |
NexGen Energy
NXE
|
$23.4K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$21.8K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$228K |
| 2 |
Meta Platforms (Facebook)
META
|
$162K |
| 3 |
Philip Morris
PM
|
$146K |
| 4 |
BeyondSpring
BYSI
|
$142K |
| 5 |
Apple
AAPL
|
$79.5K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Materials | 17.14% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $9.23M | 18.63% |
52,836
-455
| -0.9% | -$79.5K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $8.49M | 17.14% |
1,946,446
+5,005
| +0.3% | +$21.8K |
|
|
3
NexGen Energy
NXE
$4.35B
| $4.07M | 8.22% |
718,938
+4,140
| +0.6% | +$23.4K |
|
4
Tesla
TSLA
$1.06T
| $3.01M | 6.07% |
2,790
-20
| -0.7% | -$21.6K |
|
5
Onto Innovation
ONTO
$5.03B
| $2.63M | 5.31% |
30,288
-70
| -0.2% | -$6.08K |
|
6
Qualcomm
QCOM
$169B
| $2.09M | 4.22% |
13,683
-20
| -0.1% | -$3.06K |
|
7
Aflac
AFL
$56.4B
| $2.04M | 4.12% |
31,677
-65
| -0.2% | -$4.19K |
|
|
8
Carlyle Group
CG
$23.1B
| $2M | 4.03% |
40,785
+8,260
| +25% | +$404K |
|
9
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.73M | 3.49% |
208,189
-5,420
| -3% | -$44.9K |
|
10
Amazon
AMZN
$2.4T
| $1.35M | 2.72% |
413
-9
| -2% | -$29.3K |
|
|
11
Tower Semiconductor
TSEM
$6.77B
| $1.06M | 2.13% |
21,843
-4,707
| -18% | -$228K |
|
12
Applied Materials
AMAT
$125B
| $943K | 1.9% |
7,158
-45
| -0.6% | -$5.93K |
|
13
Stifel
SF
$11.6B
| $906K | 1.83% |
13,346
-35
| -0.3% | -$2.38K |
|
14
Corcept Therapeutics
CORT
$7.44B
| $885K | 1.79% |
39,289
-230
| -0.6% | -$5.18K |
|
15
Accenture
ACN
$158B
| $800K | 1.62% |
2,373
-55
| -2% | -$18.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $780K | 1.58% |
280
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $762K | 1.54% |
20,142
-60
| -0.3% | -$2.27K |
|
18
NVIDIA
NVDA
$4.12T
| $726K | 1.47% |
2,660
| – | – |
|
|
19
Philip Morris
PM
$261B
| $657K | 1.33% |
6,996
-1,555
| -18% | -$146K |
|
20
PepsiCo
PEP
$207B
| $567K | 1.15% |
3,386
-200
| -6% | -$33.5K |
|
21
Honeywell
HON
$138B
| $547K | 1.1% |
2,811
-40
| -1% | -$7.78K |
|
22
Mastercard
MA
$533B
| $508K | 1.03% |
1,421
| – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $375K | 0.76% |
1,688
-730
| -30% | -$162K |
|
24
Ionis Pharmaceuticals
IONS
$9.15B
| $317K | 0.64% |
8,547
-315
| -4% | -$11.7K |
|
25
Netflix
NFLX
$515B
| $302K | 0.61% |
805
| – | – |
|