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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$1.71M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
8
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$471K |
| 3 |
Lam Research
LRCX
|
+$48.4K |
| 4 |
NVIDIA
NVDA
|
+$40.4K |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$714K |
| 2 |
NexGen Energy
NXE
|
+$240K |
| 3 |
Apple
AAPL
|
+$189K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$133K |
| 5 |
Tower Semiconductor
TSEM
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Healthcare | 21.5% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $353K | 1.06% |
3,741
-449
| -11% | -$39.3K |
|
27
Applied Materials
AMAT
$391B
| $229K | 0.69% |
5,777
-121
| -2% | -$4.59K |
|
28
JPMorgan Chase
JPM
$938B
| $203K | 0.61% |
2,010
+11
| +0.6% | +$1.13K |
|
29
Accenture
ACN
$104B
| $160K | 0.48% |
908
+6
| +0.7% | +$943 |
|
|
30
Meta Platforms (Facebook)
META
$1.5T
| $92K | 0.28% |
554
+18
| +3% | +$2.86K |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $92K | 0.28% |
17,923
-1,357
| -7% | -$6.64K |
|
|
32
Lam Research
LRCX
$349B
| $75K | 0.23% |
4,200
+2,900
| +223% | +$48.4K |
|
33
Intel
INTC
$435B
| $69K | 0.21% |
1,280
-35
| -3% | -$1.77K |
|
|
34
NVIDIA
NVDA
$4.84T
| $66K | 0.2% |
14,800
+10,400
| +236% | +$40.4K |
|
35
ASML
ASML
$617B
| $42K | 0.13% |
224
| – | – |
|
36
Walt Disney
DIS
$172B
| $32K | 0.1% |
285
| – | – |
|
37
Monro
MNRO
$395M
| $32K | 0.1% |
365
| – | – |
|
38
Mondelez International
MDLZ
$80.1B
| $30K | 0.09% |
596
| – | – |
|
39
Nice
NICE
$6.04B
| $29K | 0.09% |
238
| – | – |
|
40
Cameco
CCJ
$37.4B
| $25K | 0.08% |
2,100
| – | – |
|
41
Johnson & Johnson
JNJ
$609B
| $21K | 0.06% |
152
+13
| +9% | +$1.74K |
|
42
Colgate-Palmolive
CL
$74.6B
| $20K | 0.06% |
288
| – | – |
|
43
Resideo Technologies
REZI
$5.32B
| $19K | 0.06% |
1,003
-42
| -4% | -$931 |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12K | 0.04% |
376
| – | – |
|
45
Procter & Gamble
PG
$342B
| $11K | 0.03% |
110
| – | – |
|
46
Church & Dwight Co
CHD
$24.2B
| $10K | 0.03% |
140
| – | – |
|
47
Garrett Motion
GTX
$5.83B
| $9K | 0.03% |
598
-24
| -4% | -$362 |
|
48
AdvanSix
ASIX
$540M
| $8K | 0.02% |
275
-10
| -4% | -$304 |
|
49
Travelers Companies
TRV
$78.4B
| $1K | ﹤0.01% |
6
| – | – |
|
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Tanaka Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tanaka Capital Management held 54 positions worth $33.2M, up 5.4% from $31.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tanaka Capital Management withdrew a net $1.09M in Q1 2019, closing 1 position and reducing 31 holdings. Its largest reduction was Tesla, cutting an estimated $714K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Tanaka Capital Management added an estimated $781K to Amazon.
- Tanaka Capital Management added most to Amazon in Q1 2019, an estimated $781K increase.
- Tanaka Capital Management's biggest Q1 2019 reduction was Tesla, cutting an estimated $714K.
- Tanaka Capital Management's ten largest holdings make up 59% of its $33.2M portfolio in Q1 2019.
- Tanaka Capital Management opened 0 new positions and closed 1 in Q1 2019.
- Tanaka Capital Management's portfolio value rose 5.4% quarter-over-quarter to $33.2M.
Based on Tanaka Capital Management's 13F filing for Q1 2019, filed 16 May 2019.