TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+9.58%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$40.6M
AUM Growth
+$40.6M
(-0.67%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
49
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$634K |
| 3 |
Stifel
SF
|
$246K |
| 4 |
Carlyle Group
CG
|
$228K |
| 5 |
PepsiCo
PEP
|
$186K |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Onto Innovation
ONTO
|
$190K |
| 4 |
Chart Industries
GTLS
|
$107K |
| 5 |
Qualcomm
QCOM
|
$93.1K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Energy | 16.07% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.5B
| $4.57M | 11.24% | 587,808 +3,840 | +0.7% | +$29.8K |
|
|
2
Apple
AAPL
$3.45T
| $4.49M | 11.04% | 26,160 -17,320 | -40% | -$2.97M |
|
|
3
Onto Innovation
ONTO
$5.19B
| $3.72M | 9.16% | 20,541 -1,050 | -5% | -$190K |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.65M | 6.52% | 2,932 +702 | +31% | +$634K |
|
5
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.45M | 6.02% | 153,391 -1,040 | -0.7% | -$16.6K |
|
|
6
Corcept Therapeutics
CORT
$7.35B
| $2.29M | 5.63% | 90,876 +53,785 | +145% | +$1.35M |
|
7
Aflac
AFL
$57.2B
| $2.12M | 5.22% | 24,681 -650 | -3% | -$55.8K |
|
|
8
Qualcomm
QCOM
$173B
| $2.07M | 5.08% | 12,195 -550 | -4% | -$93.1K |
|
9
Symbotic
SYM
$5.28B
| $1.87M | 4.6% | 41,537 | – | – |
|
|
10
Carlyle Group
CG
$23.4B
| $1.56M | 3.83% | 33,140 +4,855 | +17% | +$228K |
|
11
Applied Materials
AMAT
$128B
| $1.49M | 3.66% | 7,206 +390 | +6% | +$80.4K |
|
|
12
Stifel
SF
$11.8B
| $1.24M | 3.06% | 15,901 +3,150 | +25% | +$246K |
|
13
Amazon
AMZN
$2.44T
| $983K | 2.42% | 5,449 +55 | +1% | +$9.92K |
|
|
14
Chart Industries
GTLS
$8.96B
| $937K | 2.31% | 5,690 -650 | -10% | -$107K |
|
|
15
PepsiCo
PEP
$204B
| $753K | 1.85% | 4,304 +1,063 | +33% | +$186K |
|
16
Cameco
CCJ
$33.7B
| $748K | 1.84% | 17,269 -290 | -2% | -$12.6K |
|
17
New Fortress Energy
NFE
$675M
| $660K | 1.62% | 21,580 | – | – |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $633K | 1.56% | 14,612 | – | – |
|
|
19
Tesla
TSLA
$1.08T
| $616K | 1.52% | 3,504 -4,315 | -55% | -$759K |
|
20
Mastercard
MA
$538B
| $595K | 1.46% | 1,236 | – | – |
|
21
Philip Morris
PM
$260B
| $587K | 1.45% | 6,411 -470 | -7% | -$43K |
|
22
Uranium Energy
UEC
$4.75B
| $555K | 1.37% | 82,170 | – | – |
|
23
Accenture
ACN
$162B
| $525K | 1.29% | 1,514 -25 | -2% | -$8.67K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $417K | 1.03% | 858 | – | – |
|
25
Honeywell
HON
$139B
| $367K | 0.9% | 1,786 | – | – |
|