TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Est. Return
55.15%
1 Year Est. Return
+55.15%
AUM
$43.7M
AUM Growth
+$500K
(+1.2%)
Holding
45
Top Sells
| 1 | +$294K | |
| 2 | +$272K | |
| 3 | +$266K | |
| 4 |
PepsiCo
PEP
|
+$156K |
| 5 |
Qualcomm
QCOM
|
+$154K |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 20.85% |
| 3 | Financials | 14.76% |
| 4 | Energy | 11.83% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $6.1M | 13.96% |
24,376
-1,088
|
|
||
2
Corcept Therapeutics
CORT
$8.37B
| $5.62M | 12.85% |
111,551
-585
|
|
||
3
NVIDIA
NVDA
$4.43T
| $3.92M | 8.96% |
29,193
-57
|
|
||
4
NexGen Energy
NXE
$5.58B
| $3.79M | 8.67% |
574,423
-3,270
|
|
||
5
Catalyst Pharmaceutical
CPRX
$2.51B
| $3.2M | 7.31% |
153,291
|
|
||
6
Aflac
AFL
$57.1B
| $2.42M | 5.53% |
23,387
-227
|
|
||
7
Onto Innovation
ONTO
$6.65B
| $2.4M | 5.49% |
14,420
-6
|
|
||
8
Symbotic
SYM
$8.04B
| $1.72M | 3.94% |
72,688
+29,596
|
|
||
9
Carlyle Group
CG
$20.6B
| $1.67M | 3.81% |
33,030
-110
|
|
||
10
Stifel
SF
$11.1B
| $1.66M | 3.8% |
15,681
-40
|
|
||
|
11
Qualcomm
QCOM
$177B
| $1.57M | 3.58% |
10,194
-1,003
|
|
||
12
Amazon
AMZN
$2.29T
| $1.18M | 2.69% |
5,354
-50
|
|
||
13
Applied Materials
AMAT
$181B
| $1.15M | 2.63% |
7,066
-915
|
|
||
14
Chart Industries
GTLS
$9B
| $890K | 2.03% |
4,665
-120
|
|
||
15
Cameco
CCJ
$39.7B
| $866K | 1.98% |
16,849
-190
|
|
||
16
Nice
NICE
$7.92B
| $807K | 1.85% |
4,754
-55
|
|
||
17
Philip Morris
PM
$243B
| $766K | 1.75% |
6,361
-25
|
|
||
18
Mastercard
MA
$497B
| $647K | 1.48% |
1,228
|
|
||
19
Uranium Energy
UEC
$7.73B
| $519K | 1.19% |
77,520
|
|
||
20
Accenture
ACN
$145B
| $507K | 1.16% |
1,441
-18
|
|
||
|
21
PepsiCo
PEP
$209B
| $496K | 1.13% |
3,259
-1,025
|
|
||
22
Meta Platforms (Facebook)
META
$1.79T
| $481K | 1.1% |
822
-12
|
|
||
23
Ionis Pharmaceuticals
IONS
$11.6B
| $241K | 0.55% |
6,892
-7,620
|
|
||
24
Honeywell
HON
$129B
| $196K | 0.45% |
867
-343
|
|
||
25
ASML
ASML
$396B
| $155K | 0.35% |
224
|
|