We are live on ! Find out more
TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
-$353K
Cap. Flow
-$1.06M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.52%
Holding
52
New
2
Increased
2
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$405K
2
AMRS
Amyris Inc.
AMRS
+$273K
3
ETSY icon
Etsy
ETSY
+$48.6K
4
AMD icon
Advanced Micro Devices
AMD
+$34.5K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$506K
2
CORT icon
Corcept Therapeutics
CORT
+$343K
3
AAPL icon
Apple
AAPL
+$234K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$122K
5
TSEM icon
Tower Semiconductor
TSEM
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Materials 12.02%
3 Healthcare 9.04%
4 Financials 8.53%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$280K 0.88%
4,706
-183
-4% -$11.3K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$200K 0.63%
14,800
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$185K 0.58%
1,925
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$146K 0.46%
558
– –
LRCX icon
30
Lam Research
LRCX
$383B
$139K 0.44%
4,200
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$97K 0.3%
1,607
-70
-4% -$4.21K
ASML icon
32
ASML
ASML
$655B
$83K 0.26%
224
– –
ETSY icon
33
Etsy
ETSY
$7.55B
$50K 0.16%
+415
New +$48.6K
NICE icon
34
Nice
NICE
$5.69B
$42K 0.13%
184
-21
-10% -$4.47K
AMD icon
35
Advanced Micro Devices
AMD
$799B
$38K 0.12%
+465
New +$34.5K
DIS icon
36
Walt Disney
DIS
$181B
$35K 0.11%
285
– –
CL icon
37
Colgate-Palmolive
CL
$74.1B
$22K 0.07%
288
– –
INTC icon
38
Intel
INTC
$503B
$18K 0.06%
355
-245
-41% -$12.7K
ICHR icon
39
Ichor Holdings
ICHR
$2.45B
$17K 0.05%
770
-770
-50% -$20.5K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$17K 0.05%
302
– –
PG icon
41
Procter & Gamble
PG
$342B
$15K 0.05%
110
– –
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$13K 0.04%
140
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$10K 0.03%
69
-35
-34% -$5.18K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.03%
279
– –
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K 0.02%
1,607
-70
-4% -$200
TRV icon
46
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
CCJ icon
47
Cameco
CCJ
$40.8B
– –
-2,100
Closed -$22K
MNRO icon
48
Monro
MNRO
$388M
– –
-365
Closed -$20K
LMNL
49
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2

Similar funds

GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Tanaka Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tanaka Capital Management held 52 positions worth $31.9M, down 1.1% from $32.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management withdrew a net $1.06M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Cameco, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Tanaka Capital Management opened a new position in Etsy worth $50K.

  • Tanaka Capital Management's largest Q3 2020 buy was Etsy: 415 shares worth $50K.
  • Tanaka Capital Management added most to Paramount Global Class B in Q3 2020, an estimated $405K increase.
  • Tanaka Capital Management's biggest Q3 2020 reduction was NexGen Energy, cutting an estimated $506K.
  • Tanaka Capital Management fully exited Cameco in Q3 2020, selling an estimated $22K.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $31.9M portfolio in Q3 2020.
  • Tanaka Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Tanaka Capital Management's portfolio value fell 1.1% quarter-over-quarter to $31.9M.

Based on Tanaka Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.