TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.92%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.7M
AUM Growth
+$43.7M
(+1.2%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
45
New
–
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Symbotic
SYM
|
$702K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$294K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.1M | 13.96% |
24,376
-1,088
| -4% | -$272K |
|
2
Corcept Therapeutics
CORT
$7.52B
| $5.62M | 12.85% |
111,551
-585
| -0.5% | -$29.5K |
|
3
NVIDIA
NVDA
$4.16T
| $3.92M | 8.96% |
29,193
-57
| -0.2% | -$7.65K |
|
4
NexGen Energy
NXE
$4.39B
| $3.79M | 8.67% |
574,423
-3,270
| -0.6% | -$21.6K |
|
5
Catalyst Pharmaceutical
CPRX
$2.51B
| $3.2M | 7.31% |
153,291
| – | – |
|
6
Aflac
AFL
$56.5B
| $2.42M | 5.53% |
23,387
-227
| -1% | -$23.5K |
|
7
Onto Innovation
ONTO
$5.09B
| $2.4M | 5.49% |
14,420
-6
| -0% | -$1K |
|
|
8
Symbotic
SYM
$5.07B
| $1.72M | 3.94% |
72,688
+29,596
| +69% | +$702K |
|
9
Carlyle Group
CG
$23.3B
| $1.67M | 3.81% |
33,030
-110
| -0.3% | -$5.56K |
|
10
Stifel
SF
$11.7B
| $1.66M | 3.8% |
15,681
-40
| -0.3% | -$4.24K |
|
|
11
Qualcomm
QCOM
$171B
| $1.57M | 3.58% |
10,194
-1,003
| -9% | -$154K |
|
12
Amazon
AMZN
$2.4T
| $1.18M | 2.69% |
5,354
-50
| -0.9% | -$11K |
|
13
Applied Materials
AMAT
$126B
| $1.15M | 2.63% |
7,066
-915
| -11% | -$149K |
|
14
Chart Industries
GTLS
$8.95B
| $890K | 2.03% |
4,665
-120
| -3% | -$22.9K |
|
15
Cameco
CCJ
$32.8B
| $866K | 1.98% |
16,849
-190
| -1% | -$9.77K |
|
16
Nice
NICE
$8.43B
| $807K | 1.85% |
4,754
-55
| -1% | -$9.34K |
|
17
Philip Morris
PM
$261B
| $766K | 1.75% |
6,361
-25
| -0.4% | -$3.01K |
|
18
Mastercard
MA
$535B
| $647K | 1.48% |
1,228
| – | – |
|
19
Uranium Energy
UEC
$4.88B
| $519K | 1.19% |
77,520
| – | – |
|
20
Accenture
ACN
$160B
| $507K | 1.16% |
1,441
-18
| -1% | -$6.33K |
|
|
21
PepsiCo
PEP
$206B
| $496K | 1.13% |
3,259
-1,025
| -24% | -$156K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $481K | 1.1% |
822
-12
| -1% | -$7.02K |
|
|
23
Ionis Pharmaceuticals
IONS
$9.16B
| $241K | 0.55% |
6,892
-7,620
| -53% | -$266K |
|
24
Honeywell
HON
$138B
| $196K | 0.45% |
867
-343
| -28% | -$77.5K |
|
25
ASML
ASML
$285B
| $155K | 0.35% |
224
| – | – |
|