TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+14.01%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$33.5M
AUM Growth
+$33.5M
(+9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
49
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Symbotic
SYM
|
$805K |
| 3 |
Cameco
CCJ
|
$364K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$234K |
| 5 |
NexGen Energy
NXE
|
$99.1K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$682K |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$628K |
| 3 |
Aflac
AFL
|
$135K |
| 4 |
Carlyle Group
CG
|
$44.4K |
| 5 |
Honeywell
HON
|
$41.8K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Materials | 16.66% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.43M | 19.17% |
46,490
| – | – |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $5.59M | 16.66% |
1,912,741
+80,000
| +4% | +$234K |
|
|
3
NexGen Energy
NXE
$4.5B
| $2.51M | 7.47% |
682,514
+27,000
| +4% | +$99.1K |
|
|
4
Tesla
TSLA
$1.08T
| $1.92M | 5.73% |
7,245
+4,830
| +200% | +$1.28M |
|
|
5
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.9M | 5.68% |
148,281
-48,970
| -25% | -$628K |
|
6
Onto Innovation
ONTO
$5.19B
| $1.58M | 4.72% |
24,681
| – | – |
|
|
7
Aflac
AFL
$57.2B
| $1.51M | 4.51% |
26,921
-2,400
| -8% | -$135K |
|
8
Qualcomm
QCOM
$173B
| $1.48M | 4.41% |
13,084
| – | – |
|
|
9
Carlyle Group
CG
$23.4B
| $961K | 2.87% |
37,190
-1,720
| -4% | -$44.4K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $911K | 2.72% |
35,539
| – | – |
|
|
11
Symbotic
SYM
$5.28B
| $805K | 2.4% |
+70,000
| New | +$805K |
|
12
Amazon
AMZN
$2.44T
| $696K | 2.08% |
6,160
| – | – |
|
13
Stifel
SF
$11.8B
| $693K | 2.07% |
13,346
| – | – |
|
14
Applied Materials
AMAT
$128B
| $586K | 1.75% |
7,158
| – | – |
|
15
Philip Morris
PM
$260B
| $581K | 1.73% |
6,996
| – | – |
|
16
PepsiCo
PEP
$204B
| $553K | 1.65% |
3,386
| – | – |
|
|
17
Cameco
CCJ
$33.7B
| $473K | 1.41% |
17,839
+13,715
| +333% | +$364K |
|
18
Accenture
ACN
$162B
| $415K | 1.24% |
1,613
| – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $361K | 1.08% |
18,947
| – | – |
|
20
Mastercard
MA
$538B
| $357K | 1.07% |
1,256
| – | – |
|
|
21
Honeywell
HON
$139B
| $330K | 0.98% |
1,976
-250
| -11% | -$41.8K |
|
22
Ionis Pharmaceuticals
IONS
$6.8B
| $315K | 0.94% |
7,112
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $197K | 0.59% |
1,620
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $120K | 0.36% |
888
| – | – |
|
25
ASML
ASML
$292B
| $93K | 0.28% |
224
| – | – |
|