TG
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TANAKA Growth Fund | TGFRXMutual Fund | |
TANAKA FUNDS INC | |
Last update 2024-10-22 | 26 Stocks (1 new) |
Value $20.00 Mil | Turnover 5 % |
Portfolio Report |
TANAKA Growth Fund Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 13,163 | 3014.330 | 0% | 14.890 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
NVDA | NVIDIA Corp | 16,200 | 1933.790 | 0% | 9.550 | 0% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
CORT | Corcept Therapeutics Inc | 52,255 | 1844.600 | +26.66% | 9.110 | +1.92% | 0.050 | +74.93% | +83.50% | 6244.598 | Biotechnology | |
CPRX | Catalyst Pharmaceuticals Inc | 81,098 | 1642.230 | 0% | 8.110 | 0% | 0.070 | +30.77% | +42.36% | 2854.213 | Biotechnology | |
NXE | NexGen Energy Ltd | 268,889 | 1615.090 | 0% | 7.980 | 0% | 0.050 | +34.92% | +5.43% | 4175.864 | Other Energy Sources | |
AFL | Aflac Inc | 10,800 | 1191.890 | -5.68% | 5.890 | -0.28% | 0.000 | +7.86% | +33.46% | 60147.062 | Insurance | |
ONTO | Onto Innovation Inc | 5,253 | 1120.040 | -51.37% | 5.530 | -5.67% | 0.010 | -1.00% | +15.13% | 8694.844 | Semiconductors | |
SF | Stifel Financial Corp | 10,760 | 948.390 | 0% | 4.690 | 0% | 0.010 | +42.60% | +69.35% | 11801.247 | Capital Markets | |
AMAT | Applied Materials Inc | 4,720 | 931.070 | +21.96% | 4.600 | +0.83% | 0.000 | +0.97% | +19.13% | 158310.317 | Semiconductors | |
QCOM | Qualcomm Inc | 5,198 | 911.210 | -8.78% | 4.500 | -0.48% | 0.000 | +4.11% | +19.83% | 189814.350 | Semiconductors |
TANAKA Growth Fund's Historical Top Holdings Breakdowns
TANAKA Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ONTO | Onto Innovation Inc | 2024-08-31 | Reduce | -5.67% | 158.45 ($209.07) 238.04 | $176.04 | -15.80% | Reduce -51.37% | 5,253 | -5,550 | |
NICE | NICE Ltd | 2024-08-31 | New Buy | +2.06% | 154.95 ($172.72) 184.96 | $189.99 | 10.00% | New holding | 2,400 | 2,400 | |
CORT | Corcept Therapeutics Inc | 2024-08-31 | Add | +1.92% | 28.15 ($33.15) 38.67 | $59.60 | 79.79% | Add 26.66% | 52,255 | 11,000 | |
SYM | Symbotic Inc | 2024-08-31 | Reduce | -1.31% | 19.2 ($31.44) 41.44 | $33.95 | 7.98% | Reduce -21.54% | 25,500 | -7,000 | |
UUUU | Energy Fuels Inc | 2024-08-31 | Sold Out | -0.94% | 4.44 ($5.55) 6.82 | $6.31 | 13.69% | Sold Out | 0 | -28,500 | |
AMAT | Applied Materials Inc | 2024-08-31 | Add | +0.83% | 178.51 ($217.96) 254.97 | $192.03 | -11.90% | Add 21.96% | 4,720 | 850 | |
QCOM | Qualcomm Inc | 2024-08-31 | Reduce | -0.48% | 156.12 ($189.6) 227.09 | $170.85 | -9.89% | Reduce -8.78% | 5,198 | -500 | |
NNOCF | Nanoco Group PLC | 2024-08-31 | Reduce | -0.42% | 0.17 ($0.2) 0.24 | $0.13 | -35.00% | Reduce -48.94% | 417,334 | -400,000 | |
AFL | Aflac Inc | 2024-08-31 | Reduce | -0.28% | 87.04 ($95.3) 110.36 | $108.27 | 13.61% | Reduce -5.68% | 10,800 | -650 | |
TSLA | Tesla Inc | 2024-05-31 | Sold Out | -3.46% | 142.05 ($172.52) 194.05 | $321.22 | 86.19% | Sold Out | 0 | -3,495 |
TANAKA Growth Fund Total Holding History ($B)
TANAKA Growth Fund's Asset Allocation
TANAKA Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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TANAKA Growth Fund's Hypothetical Growth since 2024-08-31
TANAKA Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TANAKA Growth Fund's Holdings Heat Map
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TANAKA Growth Fund's Holdings Bubble Chart
TANAKA Growth Fund News
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