TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+16.84%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$37M
AUM Growth
+$37M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
49
New
–
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$155K |
Top Sells
| 1 |
Symbotic
SYM
|
$564K |
| 2 |
NexGen Energy
NXE
|
$369K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$158K |
| 4 |
Onto Innovation
ONTO
|
$91.4K |
| 5 |
Amazon
AMZN
|
$91.2K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Financials | 11% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.88M | 24% |
45,775
-460
| -1% | -$89.2K |
|
|
2
Onto Innovation
ONTO
$5.01B
| $2.78M | 7.52% |
23,896
-785
| -3% | -$91.4K |
|
|
3
NexGen Energy
NXE
$4.36B
| $2.62M | 7.08% |
555,729
-78,350
| -12% | -$369K |
|
|
4
Symbotic
SYM
$5.12B
| $2.43M | 6.58% |
56,830
-13,170
| -19% | -$564K |
|
|
5
Catalyst Pharmaceutical
CPRX
$2.53B
| $2.15M | 5.81% |
159,791
+11,510
| +8% | +$155K |
|
6
Tesla
TSLA
$1.06T
| $2.13M | 5.75% |
8,121
-215
| -3% | -$56.3K |
|
|
AMRS
7
DELISTED
Amyris Inc.
AMRS
| $1.93M | 5.21% |
1,870,171
-153,000
| -8% | -$158K |
|
8
Aflac
AFL
$56.6B
| $1.85M | 5.01% |
26,541
-127
| -0.5% | -$8.87K |
|
9
Qualcomm
QCOM
$168B
| $1.55M | 4.19% |
13,015
| – | – |
|
10
Applied Materials
AMAT
$125B
| $1.02M | 2.76% |
7,056
-42
| -0.6% | -$6.07K |
|
|
11
NVIDIA
NVDA
$4.11T
| $952K | 2.57% |
2,250
+630
| +39% | +$267K |
|
12
Carlyle Group
CG
$23B
| $908K | 2.45% |
28,425
-1,057
| -4% | -$33.8K |
|
13
Corcept Therapeutics
CORT
$7.45B
| $791K | 2.14% |
35,539
| – | – |
|
14
Stifel
SF
$11.6B
| $764K | 2.07% |
12,796
-550
| -4% | -$32.8K |
|
|
15
Amazon
AMZN
$2.38T
| $706K | 1.91% |
5,419
-700
| -11% | -$91.2K |
|
16
Philip Morris
PM
$259B
| $681K | 1.84% |
6,981
| – | – |
|
17
PepsiCo
PEP
$208B
| $618K | 1.67% |
3,336
-5
| -0.1% | -$926 |
|
18
Cameco
CCJ
$32.5B
| $559K | 1.51% |
17,839
| – | – |
|
19
Mastercard
MA
$533B
| $490K | 1.32% |
1,246
-10
| -0.8% | -$3.93K |
|
20
Accenture
ACN
$158B
| $480K | 1.3% |
1,554
-18
| -1% | -$5.56K |
|
21
Honeywell
HON
$137B
| $408K | 1.1% |
1,966
| – | – |
|
22
Ionis Pharmaceuticals
IONS
$8.94B
| $292K | 0.79% |
7,112
| – | – |
|
23
Uranium Energy
UEC
$4.69B
| $287K | 0.78% |
84,480
-2,110
| -2% | -$7.17K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $251K | 0.68% |
873
| – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $241K | 0.65% |
15,165
-3,400
| -18% | -$54K |
|