TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+9.9%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42.2M
AUM Growth
+$42.2M
(+4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
48
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Corcept Therapeutics
CORT
|
$305K |
Top Sells
| 1 |
Tesla
TSLA
|
$616K |
| 2 |
Qualcomm
QCOM
|
$175K |
| 3 |
Apple
AAPL
|
$93.7K |
| 4 |
Honeywell
HON
|
$88.1K |
| 5 |
Onto Innovation
ONTO
|
$83.4K |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Healthcare | 15.21% |
| 3 | Energy | 13.88% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $5.42M | 12.82% |
25,715
-445
| -2% | -$93.7K |
|
|
2
Onto Innovation
ONTO
$5.06B
| $4.43M | 10.48% |
20,161
-380
| -2% | -$83.4K |
|
3
NexGen Energy
NXE
$4.36B
| $4.07M | 9.63% |
582,808
-5,000
| -0.9% | -$34.9K |
|
|
4
NVIDIA
NVDA
$4.13T
| $3.62M | 8.57% |
29,320
+26,388
| +900% | +$3.26M |
|
|
5
Corcept Therapeutics
CORT
$7.46B
| $3.26M | 7.71% |
100,276
+9,400
| +10% | +$305K |
|
6
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.38M | 5.62% |
153,391
| – | – |
|
|
7
Qualcomm
QCOM
$169B
| $2.25M | 5.34% |
11,315
-880
| -7% | -$175K |
|
8
Aflac
AFL
$56.4B
| $2.19M | 5.19% |
24,564
-117
| -0.5% | -$10.5K |
|
9
Applied Materials
AMAT
$126B
| $1.7M | 4.01% |
7,181
-25
| -0.3% | -$5.9K |
|
10
Symbotic
SYM
$5.08B
| $1.46M | 3.46% |
41,537
| – | – |
|
11
Carlyle Group
CG
$23.2B
| $1.33M | 3.15% |
33,140
| – | – |
|
12
Stifel
SF
$11.6B
| $1.33M | 3.15% |
15,811
-90
| -0.6% | -$7.57K |
|
13
Amazon
AMZN
$2.4T
| $1.05M | 2.48% |
5,419
-30
| -0.6% | -$5.8K |
|
14
Cameco
CCJ
$32.4B
| $842K | 1.99% |
17,119
-150
| -0.9% | -$7.38K |
|
15
Chart Industries
GTLS
$8.94B
| $821K | 1.94% |
5,690
| – | – |
|
16
PepsiCo
PEP
$207B
| $710K | 1.68% |
4,304
| – | – |
|
17
Ionis Pharmaceuticals
IONS
$8.94B
| $692K | 1.64% |
14,512
-100
| -0.7% | -$4.77K |
|
18
Philip Morris
PM
$261B
| $650K | 1.54% |
6,411
| – | – |
|
19
Mastercard
MA
$534B
| $545K | 1.29% |
1,236
| – | – |
|
20
Uranium Energy
UEC
$4.73B
| $482K | 1.14% |
80,120
-2,050
| -2% | -$12.3K |
|
21
New Fortress Energy
NFE
$653M
| $472K | 1.12% |
21,475
-105
| -0.5% | -$2.31K |
|
22
Accenture
ACN
$159B
| $459K | 1.09% |
1,514
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $421K | 1% |
834
-24
| -3% | -$12.1K |
|
|
24
Honeywell
HON
$138B
| $293K | 0.69% |
1,373
-413
| -23% | -$88.1K |
|
25
ASML
ASML
$285B
| $229K | 0.54% |
224
| – | – |
|