TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+7.69%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.2M
AUM Growth
+$43.2M
(+2.4%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
48
New
1
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
Nice
NICE
|
$805K |
| 2 |
Corcept Therapeutics
CORT
|
$549K |
| 3 |
Applied Materials
AMAT
|
$162K |
| 4 |
New Fortress Energy
NFE
|
$99K |
| 5 |
Symbotic
SYM
|
$37.9K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$1.19M |
| 2 |
Chart Industries
GTLS
|
$112K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$109K |
| 4 |
Aflac
AFL
|
$106K |
| 5 |
Apple
AAPL
|
$58.5K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 14.35% |
| 4 | Energy | 12.4% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $5.93M | 13.72% |
25,464
-251
| -1% | -$58.5K |
|
|
2
Corcept Therapeutics
CORT
$7.48B
| $5.19M | 12% |
112,136
+11,860
| +12% | +$549K |
|
3
NexGen Energy
NXE
$4.36B
| $3.77M | 8.72% |
577,693
-5,115
| -0.9% | -$33.4K |
|
4
NVIDIA
NVDA
$4.12T
| $3.55M | 8.21% |
29,250
-70
| -0.2% | -$8.5K |
|
5
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.05M | 7.05% |
153,291
-100
| -0.1% | -$1.99K |
|
|
6
Onto Innovation
ONTO
$5.05B
| $3M | 6.93% |
14,426
-5,735
| -28% | -$1.19M |
|
|
7
Aflac
AFL
$56.3B
| $2.64M | 6.11% |
23,614
-950
| -4% | -$106K |
|
8
Qualcomm
QCOM
$169B
| $1.9M | 4.4% |
11,197
-118
| -1% | -$20.1K |
|
|
9
Applied Materials
AMAT
$126B
| $1.61M | 3.73% |
7,981
+800
| +11% | +$162K |
|
10
Stifel
SF
$11.6B
| $1.48M | 3.41% |
15,721
-90
| -0.6% | -$8.45K |
|
11
Carlyle Group
CG
$23.2B
| $1.43M | 3.3% |
33,140
| – | – |
|
|
12
Symbotic
SYM
$5.08B
| $1.05M | 2.43% |
43,092
+1,555
| +4% | +$37.9K |
|
13
Amazon
AMZN
$2.41T
| $1.01M | 2.33% |
5,404
-15
| -0.3% | -$2.8K |
|
|
14
Nice
NICE
$8.35B
| $835K | 1.93% |
4,809
+4,635
| +2,664% | +$805K |
|
15
Cameco
CCJ
$32.4B
| $814K | 1.88% |
17,039
-80
| -0.5% | -$3.82K |
|
16
Philip Morris
PM
$261B
| $775K | 1.79% |
6,386
-25
| -0.4% | -$3.03K |
|
17
PepsiCo
PEP
$207B
| $728K | 1.68% |
4,284
-20
| -0.5% | -$3.4K |
|
18
Mastercard
MA
$534B
| $606K | 1.4% |
1,228
-8
| -0.6% | -$3.95K |
|
|
19
Chart Industries
GTLS
$8.94B
| $594K | 1.37% |
4,785
-905
| -16% | -$112K |
|
20
Ionis Pharmaceuticals
IONS
$8.94B
| $581K | 1.34% |
14,512
| – | – |
|
21
Accenture
ACN
$159B
| $516K | 1.19% |
1,459
-55
| -4% | -$19.5K |
|
22
Uranium Energy
UEC
$4.73B
| $481K | 1.11% |
77,520
-2,600
| -3% | -$16.1K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $477K | 1.1% |
834
| – | – |
|
|
24
New Fortress Energy
NFE
$653M
| $294K | 0.68% |
32,370
+10,895
| +51% | +$99K |
|
25
Honeywell
HON
$138B
| $250K | 0.58% |
1,210
-163
| -12% | -$33.7K |
|