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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$525K
(-1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
53
New
–
Increased
3
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$776K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$708K |
| 2 |
NexGen Energy
NXE
|
+$643K |
| 3 |
Amazon
AMZN
|
+$268K |
| 4 |
Apple
AAPL
|
+$181K |
| 5 |
CELG
Celgene Corp
CELG
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Healthcare | 20.51% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$398B
| $228K | 0.7% |
5,078
-699
| -12% | -$29.4K |
|
27
JPMorgan Chase
JPM
$933B
| $223K | 0.68% |
1,991
-19
| -0.9% | -$2.1K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $196K | 0.6% |
2,115
-1,626
| -43% | -$154K |
|
29
Accenture
ACN
$99.9B
| $166K | 0.51% |
898
-10
| -1% | -$1.8K |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $106K | 0.32% |
548
-6
| -1% | -$1.1K |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $85K | 0.26% |
17,108
-815
| -5% | -$4.43K |
|
32
Lam Research
LRCX
$372B
| $79K | 0.24% |
4,200
| – | – |
|
33
NVIDIA
NVDA
$4.72T
| $61K | 0.19% |
14,800
| – | – |
|
34
ASML
ASML
$634B
| $47K | 0.14% |
224
| – | – |
|
35
Walt Disney
DIS
$167B
| $40K | 0.12% |
285
| – | – |
|
36
Monro
MNRO
$421M
| $31K | 0.1% |
365
| – | – |
|
37
Nice
NICE
$5.79B
| $31K | 0.1% |
223
-15
| -6% | -$2.02K |
|
38
Intel
INTC
$460B
| $29K | 0.09% |
600
-680
| -53% | -$33.7K |
|
39
Mondelez International
MDLZ
$80.5B
| $25K | 0.08% |
462
-134
| -22% | -$6.96K |
|
40
Cameco
CCJ
$38.4B
| $23K | 0.07% |
2,100
| – | – |
|
41
Colgate-Palmolive
CL
$73.3B
| $21K | 0.06% |
288
| – | – |
|
42
Johnson & Johnson
JNJ
$617B
| $16K | 0.05% |
114
-38
| -25% | -$5.26K |
|
43
Procter & Gamble
PG
$335B
| $12K | 0.04% |
110
| – | – |
|
44
Church & Dwight Co
CHD
$23.1B
| $10K | 0.03% |
140
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10K | 0.03% |
332
-44
| -12% | -$1.32K |
|
46
Travelers Companies
TRV
$78.4B
| $1K | ﹤0.01% |
6
| – | – |
|
47
AdvanSix
ASIX
$555M
| – | – |
-275
| Closed | -$8K |
|
48
Garrett Motion
GTX
$5.78B
| – | – |
-598
| Closed | -$9K |
|
49
Resideo Technologies
REZI
$5.26B
| – | – |
-1,003
| Closed | -$19K |
|
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Tanaka Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tanaka Capital Management held 53 positions worth $32.6M, down 1.6% from $33.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tanaka Capital Management withdrew a net $1.29M in Q2 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Resideo Technologies, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Tanaka Capital Management added an estimated $776K to Amyris Inc..
- Tanaka Capital Management added most to Amyris Inc. in Q2 2019, an estimated $776K increase.
- Tanaka Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $708K.
- Tanaka Capital Management fully exited Resideo Technologies in Q2 2019, selling an estimated $19K.
- Tanaka Capital Management's ten largest holdings make up 60% of its $32.6M portfolio in Q2 2019.
- Tanaka Capital Management opened 0 new positions and closed 3 in Q2 2019.
- Tanaka Capital Management's portfolio value fell 1.6% quarter-over-quarter to $32.6M.
Based on Tanaka Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.