TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+2.48%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$31.5M
AUM Growth
+$31.5M
(-5.9%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
48
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$77.2K |
Top Sells
| 1 |
Carlyle Group
CG
|
$192K |
| 2 |
NexGen Energy
NXE
|
$124K |
| 3 |
Apple
AAPL
|
$22.1K |
| 4 |
Aflac
AFL
|
$12.1K |
| 5 |
Accenture
ACN
|
$9.61K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 10.48% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.02M | 19.09% |
46,320
-170
| -0.4% | -$22.1K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3M | 9.53% |
1,963,171
+50,430
| +3% | +$77.2K |
|
|
3
NexGen Energy
NXE
$4.5B
| $2.9M | 9.2% |
654,514
-28,000
| -4% | -$124K |
|
4
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.76M | 8.75% |
148,281
| – | – |
|
|
5
Aflac
AFL
$57.2B
| $1.93M | 6.11% |
26,753
-168
| -0.6% | -$12.1K |
|
6
Onto Innovation
ONTO
$5.19B
| $1.68M | 5.33% |
24,681
| – | – |
|
7
Qualcomm
QCOM
$173B
| $1.43M | 4.54% |
13,015
-69
| -0.5% | -$7.59K |
|
|
8
Carlyle Group
CG
$23.4B
| $918K | 2.91% |
30,757
-6,433
| -17% | -$192K |
|
9
Tesla
TSLA
$1.08T
| $889K | 2.82% |
7,216
-29
| -0.4% | -$3.57K |
|
10
Symbotic
SYM
$5.28B
| $836K | 2.65% |
70,000
| – | – |
|
11
Stifel
SF
$11.8B
| $779K | 2.47% |
13,346
| – | – |
|
12
Corcept Therapeutics
CORT
$7.35B
| $722K | 2.29% |
35,539
| – | – |
|
13
Philip Morris
PM
$260B
| $708K | 2.25% |
6,996
| – | – |
|
14
Applied Materials
AMAT
$128B
| $691K | 2.19% |
7,098
-60
| -0.8% | -$5.84K |
|
15
PepsiCo
PEP
$204B
| $604K | 1.92% |
3,346
-40
| -1% | -$7.22K |
|
16
Amazon
AMZN
$2.44T
| $514K | 1.63% |
6,119
-41
| -0.7% | -$3.44K |
|
17
Mastercard
MA
$538B
| $437K | 1.39% |
1,256
| – | – |
|
18
Honeywell
HON
$139B
| $423K | 1.34% |
1,976
| – | – |
|
|
19
Accenture
ACN
$162B
| $421K | 1.34% |
1,577
-36
| -2% | -$9.61K |
|
20
Cameco
CCJ
$33.7B
| $404K | 1.28% |
17,839
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $313K | 0.99% |
18,565
-382
| -2% | -$6.44K |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $269K | 0.85% |
7,112
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $237K | 0.75% |
1,620
| – | – |
|
24
ASML
ASML
$292B
| $122K | 0.39% |
224
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $105K | 0.33% |
873
-15
| -2% | -$1.8K |
|