TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-24.05%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$30.8M
AUM Growth
+$30.8M
(-38%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
52
New
–
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$868K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$780K |
| 3 |
Onto Innovation
ONTO
|
$391K |
| 4 |
Tower Semiconductor
TSEM
|
$326K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Financials | 12.96% |
| 3 | Materials | 11.03% |
| 4 | Healthcare | 8.52% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.36M | 20.67% | 46,490 -6,346 | -12% | -$868K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.39M | 11.03% | 1,832,741 -113,705 | -6% | -$210K |
|
3
NexGen Energy
NXE
$4.5B
| $2.35M | 7.65% | 655,514 -63,424 | -9% | -$228K |
|
|
4
Onto Innovation
ONTO
$5.19B
| $1.72M | 5.6% | 24,681 -5,607 | -19% | -$391K |
|
5
Qualcomm
QCOM
$173B
| $1.67M | 5.43% | 13,084 -599 | -4% | -$76.5K |
|
6
Tesla
TSLA
$1.08T
| $1.63M | 5.29% | 2,415 -375 | -13% | -$252K |
|
7
Aflac
AFL
$57.2B
| $1.56M | 5.09% | 29,321 -2,356 | -7% | -$126K |
|
8
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.38M | 4.5% | 197,251 -10,938 | -5% | -$76.7K |
|
9
Carlyle Group
CG
$23.4B
| $1.23M | 4.01% | 38,910 -1,875 | -5% | -$59.4K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $845K | 2.75% | 35,539 -3,750 | -10% | -$89.2K |
|
11
Stifel
SF
$11.8B
| $748K | 2.43% | 13,346 | – | – |
|
12
Philip Morris
PM
$260B
| $691K | 2.25% | 6,996 | – | – |
|
|
13
Tower Semiconductor
TSEM
$6.58B
| $682K | 2.22% | 14,775 -7,068 | -32% | -$326K |
|
|
14
Amazon
AMZN
$2.44T
| $654K | 2.13% | 6,160 +5,747 | +1,392% | +$610K |
|
15
Applied Materials
AMAT
$128B
| $651K | 2.12% | 7,158 | – | – |
|
16
PepsiCo
PEP
$204B
| $564K | 1.83% | 3,386 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $468K | 1.52% | 18,947 -1,195 | -6% | -$29.5K |
|
18
Accenture
ACN
$162B
| $448K | 1.46% | 1,613 -760 | -32% | -$211K |
|
19
Mastercard
MA
$538B
| $396K | 1.29% | 1,256 -165 | -12% | -$52K |
|
20
Honeywell
HON
$139B
| $387K | 1.26% | 2,226 -585 | -21% | -$102K |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $263K | 0.86% | 7,112 -1,435 | -17% | -$53.1K |
|
22
NVIDIA
NVDA
$4.24T
| $246K | 0.8% | 1,620 -1,040 | -39% | -$158K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $143K | 0.47% | 888 -800 | -47% | -$129K |
|
24
ASML
ASML
$292B
| $107K | 0.35% | 224 | – | – |
|
25
Cameco
CCJ
$33.7B
| $87K | 0.28% | 4,124 | – | – |
|