TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+0.58%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$35M
AUM Growth
+$35M
(-5.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
48
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NexGen Energy
NXE
|
$480K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$340K |
| 3 |
Corcept Therapeutics
CORT
|
$55.3K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$1.93M |
| 2 |
Aflac
AFL
|
$68.3K |
| 3 |
Apple
AAPL
|
$34.2K |
| 4 |
Honeywell
HON
|
$18.5K |
| 5 |
Qualcomm
QCOM
|
$13.9K |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Energy | 14.11% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $7.8M | 22.29% |
45,575
-200
| -0.4% | -$34.2K |
|
|
2
NexGen Energy
NXE
$4.36B
| $3.8M | 10.85% |
636,079
+80,350
| +14% | +$480K |
|
3
Onto Innovation
ONTO
$5.02B
| $3.05M | 8.7% |
23,896
| – | – |
|
4
Tesla
TSLA
$1.06T
| $2.03M | 5.8% |
8,121
| – | – |
|
|
5
Aflac
AFL
$56.6B
| $1.97M | 5.62% |
25,651
-890
| -3% | -$68.3K |
|
6
Symbotic
SYM
$5.11B
| $1.9M | 5.43% |
56,830
| – | – |
|
7
Catalyst Pharmaceutical
CPRX
$2.53B
| $1.87M | 5.34% |
159,791
| – | – |
|
|
8
Qualcomm
QCOM
$168B
| $1.43M | 4.09% |
12,890
-125
| -1% | -$13.9K |
|
|
9
Corcept Therapeutics
CORT
$7.45B
| $1.02M | 2.93% |
37,569
+2,030
| +6% | +$55.3K |
|
10
NVIDIA
NVDA
$4.11T
| $979K | 2.8% |
2,250
| – | – |
|
11
Applied Materials
AMAT
$125B
| $973K | 2.78% |
7,026
-30
| -0.4% | -$4.16K |
|
12
Carlyle Group
CG
$23B
| $856K | 2.45% |
28,375
-50
| -0.2% | -$1.51K |
|
13
Stifel
SF
$11.6B
| $786K | 2.25% |
12,796
| – | – |
|
14
Cameco
CCJ
$32.5B
| $707K | 2.02% |
17,839
| – | – |
|
15
Amazon
AMZN
$2.39T
| $689K | 1.97% |
5,419
| – | – |
|
|
16
Ionis Pharmaceuticals
IONS
$8.94B
| $663K | 1.89% |
14,612
+7,500
| +105% | +$340K |
|
17
Philip Morris
PM
$259B
| $646K | 1.85% |
6,981
| – | – |
|
18
PepsiCo
PEP
$208B
| $555K | 1.59% |
3,276
-60
| -2% | -$10.2K |
|
19
Mastercard
MA
$534B
| $493K | 1.41% |
1,246
| – | – |
|
20
Accenture
ACN
$158B
| $477K | 1.36% |
1,554
| – | – |
|
21
Uranium Energy
UEC
$4.7B
| $435K | 1.24% |
84,480
| – | – |
|
|
22
Honeywell
HON
$137B
| $345K | 0.99% |
1,866
-100
| -5% | -$18.5K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $262K | 0.75% |
873
| – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $196K | 0.56% |
15,165
| – | – |
|
25
ASML
ASML
$283B
| $132K | 0.38% |
224
| – | – |
|