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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$4.79M
Cap. Flow
-$2.46M
Cap. Flow %
-3.32%
Top 10 Hldgs %
78.42%
Holding
55
New
6
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$55.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$993K
2
TSEM icon
Tower Semiconductor
TSEM
+$517K
3
AAPL icon
Apple
AAPL
+$404K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$267K

Sector Composition

Rank Sector Weight
1 Materials 46.82%
2 Technology 22.3%
3 Financials 7.11%
4 Healthcare 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$562K 0.76%
3,795
– –
LMT icon
27
Lockheed Martin
LMT
$134B
$444K 0.6%
1,290
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$299K 0.4%
1,925
-2,390
-55% -$375K
LRCX icon
29
Lam Research
LRCX
$367B
$273K 0.37%
4,200
– –
ASML icon
30
ASML
ASML
$626B
$155K 0.21%
224
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$93K 0.13%
1,392
– –
ETSY icon
32
Etsy
ETSY
$7.75B
$85K 0.11%
415
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$57K 0.08%
+235
New +$55.4K
DIS icon
34
Walt Disney
DIS
$167B
$50K 0.07%
285
– –
NICE icon
35
Nice
NICE
$5.79B
$46K 0.06%
184
– –
ICHR icon
36
Ichor Holdings
ICHR
$2.62B
$41K 0.06%
770
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$40K 0.05%
+596
New +$38.4K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$23K 0.03%
288
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.03%
+123
New +$19.5K
INTC icon
40
Intel
INTC
$455B
$15K 0.02%
267
-88
-25% -$5.17K
PG icon
41
Procter & Gamble
PG
$336B
$15K 0.02%
110
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$14K 0.02%
232
– –
AMD icon
43
Advanced Micro Devices
AMD
$776B
$12K 0.02%
155
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K 0.02%
+109
New +$12.2K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
279
– –
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$9K 0.01%
100
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K 0.01%
+81
New +$8.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$8K 0.01%
+103
New +$8.18K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$8K 0.01%
49
– –
TRV icon
50
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
1
2
3

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Tanaka Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tanaka Capital Management held 55 positions worth $74M, down 6.1% from $78.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tanaka Capital Management withdrew a net $2.46M in Q2 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Micron Technology, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Tanaka Capital Management opened a new position in iShares Russell 1000 ETF worth $57K.

  • Tanaka Capital Management's largest Q2 2021 buy was iShares Russell 1000 ETF: 235 shares worth $57K.
  • Tanaka Capital Management added most to BeyondSpring in Q2 2021, an estimated $1.15M increase.
  • Tanaka Capital Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $993K.
  • Tanaka Capital Management fully exited Micron Technology in Q2 2021, selling an estimated $115K.
  • Tanaka Capital Management's ten largest holdings make up 78% of its $74M portfolio in Q2 2021.
  • Tanaka Capital Management opened 6 new positions and closed 1 in Q2 2021.
  • Tanaka Capital Management's portfolio value fell 6.1% quarter-over-quarter to $74M.

Based on Tanaka Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.