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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$3.92M
Cap. Flow
+$569K
Cap. Flow %
0.81%
Top 10 Hldgs %
77.5%
Holding
55
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$2.19M
2
NXE icon
NexGen Energy
NXE
+$1.41M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$164K
4
CCJ icon
Cameco
CCJ
+$143K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$2.56M
2
AAPL icon
Apple
AAPL
+$468K
3
ONTO icon
Onto Innovation
ONTO
+$165K
4
META icon
Meta Platforms (Facebook)
META
+$24.5K
5
TSEM icon
Tower Semiconductor
TSEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Materials 37.97%
2 Technology 22.62%
3 Healthcare 10.76%
4 Financials 7.44%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$529K 0.75%
1,560
-68
-4% -$24.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$445K 0.63%
1,290
– –
JPM icon
28
JPMorgan Chase
JPM
$958B
$299K 0.43%
1,825
-100
-5% -$15.7K
LRCX icon
29
Lam Research
LRCX
$392B
$239K 0.34%
4,200
– –
ASML icon
30
ASML
ASML
$652B
$167K 0.24%
224
– –
CCJ icon
31
Cameco
CCJ
$41.2B
$165K 0.24%
+7,575
New +$143K
ETSY icon
32
Etsy
ETSY
$8.11B
$86K 0.12%
415
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$82K 0.12%
1,392
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$57K 0.08%
235
– –
NICE icon
35
Nice
NICE
$5.85B
$52K 0.07%
184
– –
DIS icon
36
Walt Disney
DIS
$176B
$48K 0.07%
285
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$41K 0.06%
596
– –
ICHR icon
38
Ichor Holdings
ICHR
$2.34B
$32K 0.05%
770
– –
CL icon
39
Colgate-Palmolive
CL
$74.2B
$22K 0.03%
288
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$19K 0.03%
123
– –
AMD icon
41
Advanced Micro Devices
AMD
$795B
$16K 0.02%
155
– –
PG icon
42
Procter & Gamble
PG
$341B
$15K 0.02%
110
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.7B
$13K 0.02%
232
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$12K 0.02%
109
– –
INTC icon
45
Intel
INTC
$518B
$10K 0.01%
180
-87
-33% -$4.72K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
279
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9K 0.01%
81
– –
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$8K 0.01%
100
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$8K 0.01%
103
– –
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$8K 0.01%
49
– –
1
2
3

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Tanaka Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tanaka Capital Management held 55 positions worth $70.1M, down 5.3% from $74M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Tanaka Capital Management opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Tanaka Capital Management's largest Q3 2021 buy was Cameco: 7,575 shares worth $165K.
  • Tanaka Capital Management added most to BeyondSpring in Q3 2021, an estimated $2.19M increase.
  • Tanaka Capital Management's biggest Q3 2021 reduction was Amyris Inc., cutting an estimated $2.56M.
  • Tanaka Capital Management's ten largest holdings make up 77% of its $70.1M portfolio in Q3 2021.
  • Tanaka Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Tanaka Capital Management's portfolio value fell 5.3% quarter-over-quarter to $70.1M.

Based on Tanaka Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.