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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$1.97M
(-4.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
51
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.72M |
| 2 |
Ichor Holdings
ICHR
|
+$1.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$1.03M |
| 4 |
NTRP
Neurotrope, Inc. Common
NTRP
|
+$384K |
| 5 |
Applied Materials
AMAT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$1.61M |
| 2 |
Tower Semiconductor
TSEM
|
+$1.16M |
| 3 |
Tesla
TSLA
|
+$784K |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Healthcare | 18.91% |
| 3 | Materials | 11.5% |
| 4 | Energy | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $364K | 0.87% |
7,040
| – | – |
|
27
Netflix
NFLX
$299B
| $320K | 0.77% |
10,850
| – | – |
|
28
JPMorgan Chase
JPM
$935B
| $220K | 0.53% |
1,999
+81
| +4% | +$9.17K |
|
29
Amazon
AMZN
$2.92T
| $195K | 0.47% |
2,700
| – | – |
|
30
Accenture
ACN
$102B
| $140K | 0.33% |
915
+75
| +9% | +$11.9K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $89K | 0.21% |
556
+47
| +9% | +$8.44K |
|
32
Intel
INTC
$455B
| $68K | 0.16% |
1,315
+155
| +13% | +$7.37K |
|
33
ASML
ASML
$626B
| $56K | 0.13% |
284
| – | – |
|
34
Walt Disney
DIS
$167B
| $29K | 0.07% |
285
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $25K | 0.06% |
596
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23K | 0.06% |
376
| – | – |
|
37
Nice
NICE
$5.79B
| $22K | 0.05% |
255
| – | – |
|
38
Colgate-Palmolive
CL
$73.1B
| $21K | 0.05% |
288
| – | – |
|
39
Monro
MNRO
$383M
| $20K | 0.05% |
365
| – | – |
|
40
Cameco
CCJ
$37.6B
| $19K | 0.05% |
2,100
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $18K | 0.04% |
139
+89
| +178% | +$12K |
|
42
AdvanSix
ASIX
$541M
| $10K | 0.02% |
285
| – | – |
|
43
Procter & Gamble
PG
$336B
| $9K | 0.02% |
110
| – | – |
|
44
Church & Dwight Co
CHD
$23.4B
| $7K | 0.02% |
140
| – | – |
|
45
Travelers Companies
TRV
$78.1B
| $1K | ﹤0.01% |
6
| – | – |
|
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Tanaka Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tanaka Capital Management held 51 positions worth $41.8M, down 4.5% from $43.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.9%. Tanaka Capital Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.
- Tanaka Capital Management's largest Q1 2018 buy was Ichor Holdings: 44,195 shares worth $1.07M.
- Tanaka Capital Management added most to Qualcomm in Q1 2018, an estimated $1.72M increase.
- Tanaka Capital Management's biggest Q1 2018 reduction was Paramount Global Class A, cutting an estimated $1.61M.
- Tanaka Capital Management's ten largest holdings make up 64% of its $41.8M portfolio in Q1 2018.
- Tanaka Capital Management opened 1 new position and closed 1 in Q1 2018.
- Tanaka Capital Management's portfolio value fell 4.5% quarter-over-quarter to $41.8M.
Based on Tanaka Capital Management's 13F filing for Q1 2018, filed 15 May 2018.