TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+17.65%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$40.9M
AUM Growth
+$40.9M
(+17%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
50
New
3
Increased
–
Reduced
25
Closed
1
Top Buys
| 1 |
Chart Industries
GTLS
|
$865K |
| 2 |
New Fortress Energy
NFE
|
$814K |
Top Sells
| 1 |
Symbotic
SYM
|
$785K |
| 2 |
Apple
AAPL
|
$403K |
| 3 |
NexGen Energy
NXE
|
$365K |
| 4 |
Onto Innovation
ONTO
|
$352K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$90.1K |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Energy | 15.14% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.37M | 20.47% |
43,480
-2,095
| -5% | -$403K |
|
|
2
NexGen Energy
NXE
$4.39B
| $4.09M | 10.01% |
583,968
-52,111
| -8% | -$365K |
|
|
3
Onto Innovation
ONTO
$5.09B
| $3.3M | 8.07% |
21,591
-2,305
| -10% | -$352K |
|
|
4
Catalyst Pharmaceutical
CPRX
$2.51B
| $2.6M | 6.35% |
154,431
-5,360
| -3% | -$90.1K |
|
|
5
Symbotic
SYM
$5.07B
| $2.13M | 5.21% |
41,537
-15,293
| -27% | -$785K |
|
6
Aflac
AFL
$56.5B
| $2.09M | 5.11% |
25,331
-320
| -1% | -$26.4K |
|
7
Tesla
TSLA
$1.06T
| $1.94M | 4.75% |
7,819
-302
| -4% | -$75K |
|
8
Qualcomm
QCOM
$171B
| $1.84M | 4.51% |
12,745
-145
| -1% | -$21K |
|
9
Corcept Therapeutics
CORT
$7.52B
| $1.21M | 2.95% |
37,091
-478
| -1% | -$15.5K |
|
10
Carlyle Group
CG
$23.3B
| $1.15M | 2.81% |
28,285
-90
| -0.3% | -$3.66K |
|
11
Applied Materials
AMAT
$126B
| $1.11M | 2.7% |
6,816
-210
| -3% | -$34K |
|
12
NVIDIA
NVDA
$4.16T
| $1.1M | 2.7% |
2,230
-20
| -0.9% | -$9.9K |
|
13
Stifel
SF
$11.7B
| $882K | 2.16% |
12,751
-45
| -0.4% | -$3.11K |
|
|
14
Chart Industries
GTLS
$8.95B
| $865K | 2.12% |
+6,340
| New | +$865K |
|
15
Amazon
AMZN
$2.4T
| $820K | 2.01% |
5,394
-25
| -0.5% | -$3.8K |
|
|
16
New Fortress Energy
NFE
$644M
| $814K | 1.99% |
+21,580
| New | +$814K |
|
17
Cameco
CCJ
$32.8B
| $757K | 1.85% |
17,559
-280
| -2% | -$12.1K |
|
18
Ionis Pharmaceuticals
IONS
$9.16B
| $739K | 1.81% |
14,612
| – | – |
|
19
Philip Morris
PM
$261B
| $648K | 1.58% |
6,881
-100
| -1% | -$9.42K |
|
20
PepsiCo
PEP
$206B
| $550K | 1.34% |
3,241
-35
| -1% | -$5.94K |
|
21
Accenture
ACN
$160B
| $540K | 1.32% |
1,539
-15
| -1% | -$5.26K |
|
22
Uranium Energy
UEC
$4.88B
| $528K | 1.29% |
82,170
-2,310
| -3% | -$14.8K |
|
23
Mastercard
MA
$535B
| $527K | 1.29% |
1,236
-10
| -0.8% | -$4.26K |
|
24
Honeywell
HON
$138B
| $375K | 0.92% |
1,786
-80
| -4% | -$16.8K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.74% |
858
-15
| -2% | -$5.32K |
|