TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+16.53%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$34.4M
AUM Growth
+$34.4M
(+9.3%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
49
New
1
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Uranium Energy
UEC
|
$249K |
| 2 |
Tesla
TSLA
|
$232K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$81.6K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$78.3K |
| 2 |
Carlyle Group
CG
|
$39.6K |
| 3 |
Apple
AAPL
|
$14K |
| 4 |
Aflac
AFL
|
$5.49K |
| 5 |
Honeywell
HON
|
$1.91K |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.13% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.62M | 22.14% | 46,235 -85 | -0.2% | -$14K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $2.75M | 7.99% | 2,023,171 +60,000 | +3% | +$81.6K |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.46M | 7.14% | 148,281 | – | – |
|
|
4
NexGen Energy
NXE
$4.5B
| $2.43M | 7.05% | 634,079 -20,435 | -3% | -$78.3K |
|
5
Onto Innovation
ONTO
$5.19B
| $2.17M | 6.3% | 24,681 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $1.73M | 5.02% | 8,336 +1,120 | +16% | +$232K |
|
|
7
Aflac
AFL
$57.2B
| $1.72M | 5% | 26,668 -85 | -0.3% | -$5.49K |
|
8
Qualcomm
QCOM
$173B
| $1.66M | 4.82% | 13,015 | – | – |
|
9
Symbotic
SYM
$5.28B
| $1.6M | 4.64% | 70,000 | – | – |
|
|
10
Carlyle Group
CG
$23.4B
| $916K | 2.66% | 29,482 -1,275 | -4% | -$39.6K |
|
11
Applied Materials
AMAT
$128B
| $872K | 2.53% | 7,098 | – | – |
|
12
Stifel
SF
$11.8B
| $789K | 2.29% | 13,346 | – | – |
|
13
Corcept Therapeutics
CORT
$7.35B
| $770K | 2.24% | 35,539 | – | – |
|
14
Philip Morris
PM
$260B
| $679K | 1.97% | 6,981 -15 | -0.2% | -$1.46K |
|
15
Amazon
AMZN
$2.44T
| $632K | 1.84% | 6,119 | – | – |
|
16
PepsiCo
PEP
$204B
| $609K | 1.77% | 3,341 -5 | -0.1% | -$911 |
|
17
Cameco
CCJ
$33.7B
| $467K | 1.36% | 17,839 | – | – |
|
18
Mastercard
MA
$538B
| $456K | 1.32% | 1,256 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $450K | 1.31% | 1,620 | – | – |
|
20
Accenture
ACN
$162B
| $449K | 1.3% | 1,572 -5 | -0.3% | -$1.43K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $414K | 1.2% | 18,565 | – | – |
|
|
22
Honeywell
HON
$139B
| $376K | 1.09% | 1,966 -10 | -0.5% | -$1.91K |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $254K | 0.74% | 7,112 | – | – |
|
|
24
Uranium Energy
UEC
$4.75B
| $249K | 0.72% | +86,590 | New | +$249K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $185K | 0.54% | 873 | – | – |
|