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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.1M
Cap. Flow
-$644K
Cap. Flow %
-1.3%
Top 10 Hldgs %
73.95%
Holding
52
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$395K
2
AMRS
Amyris Inc.
AMRS
+$22.5K
3
NXE icon
NexGen Energy
NXE
+$19.9K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$199K
2
BYSI icon
BeyondSpring
BYSI
+$187K
3
META icon
Meta Platforms (Facebook)
META
+$182K
4
PM icon
Philip Morris
PM
+$156K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Materials 17.14%
3 Financials 11.41%
4 Consumer Discretionary 8.86%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYSI icon
26
BeyondSpring
BYSI
$35.8M
$243K 0.49%
110,632
-64,499
-37% -$187K
JPM icon
27
JPMorgan Chase
JPM
$947B
$201K 0.41%
1,472
-15
-1% -$2.21K
LRCX icon
28
Lam Research
LRCX
$383B
$156K 0.32%
2,900
– –
ASML icon
29
ASML
ASML
$655B
$150K 0.3%
224
– –
CCJ icon
30
Cameco
CCJ
$40.8B
$120K 0.24%
4,124
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$59K 0.12%
235
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$41K 0.08%
596
– –
NICE icon
33
Nice
NICE
$5.69B
$38K 0.08%
174
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$35K 0.07%
486
-266
-35% -$17.9K
ETSY icon
35
Etsy
ETSY
$7.81B
$35K 0.07%
285
– –
ICHR icon
36
Ichor Holdings
ICHR
$2.45B
$27K 0.05%
770
– –
CL icon
37
Colgate-Palmolive
CL
$74.1B
$21K 0.04%
278
-10
-3% -$792
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$20K 0.04%
123
– –
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$15K 0.03%
232
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$12K 0.02%
109
– –
PG icon
41
Procter & Gamble
PG
$342B
$12K 0.02%
78
-12
-13% -$1.88K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.02%
279
– –
INTC icon
43
Intel
INTC
$503B
$9K 0.02%
180
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$9K 0.02%
49
– –
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$8K 0.02%
76
-24
-24% -$2.39K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.02%
103
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K 0.02%
81
– –
TRV icon
48
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
LMNL
49
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2

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GC
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GCS
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NI
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CMANY
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GMC
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JCM
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PCA
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Tanaka Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tanaka Capital Management held 52 positions worth $49.5M, down 5.9% from $52.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Tanaka Capital Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Materials and Financials.

  • Tanaka Capital Management added most to Carlyle Group in Q1 2022, an estimated $395K increase.
  • Tanaka Capital Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $199K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $49.5M portfolio in Q1 2022.
  • Tanaka Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Tanaka Capital Management's portfolio value fell 5.9% quarter-over-quarter to $49.5M.

Based on Tanaka Capital Management's 13F filing for Q1 2022, filed 16 May 2022.