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
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$17.5M
Cap. Flow
-$4.87M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.46%
Holding
55
New
–
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$285K
2
QCOM icon
Qualcomm
QCOM
+$124K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$69.2K
4
AMRS
Amyris Inc.
AMRS
+$24.6K

Top Sells

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$1.63M
2
AAPL icon
Apple
AAPL
+$498K
3
LMT icon
Lockheed Martin
LMT
+$445K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$245K
5
PARA
Paramount Global Class B
PARA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Materials 19.96%
3 Financials 10.12%
4 Consumer Discretionary 8.44%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.01B
$270K 0.51%
8,862
-7,799
-47% -$245K
JPM icon
27
JPMorgan Chase
JPM
$955B
$235K 0.45%
1,487
-338
-19% -$55.5K
LRCX icon
28
Lam Research
LRCX
$385B
$209K 0.4%
2,900
-1,300
-31% -$81.5K
ASML icon
29
ASML
ASML
$645B
$178K 0.34%
224
– –
CCJ icon
30
Cameco
CCJ
$41.1B
$90K 0.17%
4,124
-3,451
-46% -$83.5K
ETSY icon
31
Etsy
ETSY
$8.15B
$62K 0.12%
285
-130
-31% -$31.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$62K 0.12%
235
– –
NICE icon
33
Nice
NICE
$5.82B
$53K 0.1%
174
-10
-5% -$2.89K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$47K 0.09%
752
-640
-46% -$37.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$46K 0.09%
596
– –
ICHR icon
36
Ichor Holdings
ICHR
$2.29B
$35K 0.07%
770
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$25K 0.05%
288
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$21K 0.04%
123
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$15K 0.03%
232
– –
PG icon
40
Procter & Gamble
PG
$342B
$15K 0.03%
90
-20
-18% -$2.97K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.02%
109
– –
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$10K 0.02%
100
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9K 0.02%
81
– –
INTC icon
45
Intel
INTC
$510B
$9K 0.02%
180
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.02%
103
– –
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$8K 0.02%
49
– –
TRV icon
48
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
6
– –
AMD icon
49
Advanced Micro Devices
AMD
$786B
– –
-155
Closed -$16K
DIS icon
50
Walt Disney
DIS
$177B
– –
-285
Closed -$48K
1
2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Tanaka Capital Management held 55 positions worth $52.6M, down 25% from $70.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tanaka Capital Management withdrew a net $4.87M in Q4 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Tanaka Capital Management added an estimated $285K to Meta Platforms (Facebook).

  • Tanaka Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $285K increase.
  • Tanaka Capital Management's biggest Q4 2021 reduction was BeyondSpring, cutting an estimated $1.63M.
  • Tanaka Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $445K.
  • Tanaka Capital Management's ten largest holdings make up 72% of its $52.6M portfolio in Q4 2021.
  • Tanaka Capital Management opened 0 new positions and closed 3 in Q4 2021.
  • Tanaka Capital Management's portfolio value fell 25% quarter-over-quarter to $52.6M.

Based on Tanaka Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.