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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
–
Cap. Flow
+$27.8M
Cap. Flow %
99.12%
Top 10 Hldgs %
55.99%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.27M
2
AAPL icon
Apple
AAPL
+$2.44M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$1.7M
4
BHC icon
Bausch Health
BHC
+$1.47M
5
SYNA icon
Synaptics
SYNA
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Financials 16.92%
3 Healthcare 7.31%
4 Energy 6.78%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.7B
$311K 1.11%
+19,586
New +$297K
HELE icon
27
Helen of Troy
HELE
$660M
$304K 1.08%
+7,925
New +$301K
PEP icon
28
PepsiCo
PEP
$195B
$270K 0.96%
+3,304
New +$270K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$247K 0.88%
+11,242
New +$238K
HNR
30
DELISTED
Harvest Natural Resources
HNR
$226K 0.81%
+18,264
New +$233K
INVN
31
DELISTED
INVISION TECHNOLOGIES INC
INVN
$172K 0.61%
+11,185
New +$172K
CPRX
32
DELISTED
Catalyst Pharmaceutical
CPRX
$107K 0.38%
+147,993
New +$118K
1
2

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Tanaka Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tanaka Capital Management, which disclosed 37 positions worth $28M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Scully Royalty: 78,164 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.

  • Tanaka Capital Management's largest Q2 2013 buy was Scully Royalty: 78,164 shares worth $3.15M.
  • Tanaka Capital Management's ten largest holdings make up 56% of its $28M portfolio in Q2 2013.
  • Tanaka Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Tanaka Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.