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
-24.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
-$18.8M
Cap. Flow
-$5.68M
Cap. Flow %
-18.47%
Top 10 Hldgs %
73.99%
Holding
52
New
–
Increased
1
Reduced
21
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K
3
ONTO icon
Onto Innovation
ONTO
+$415K
4
TSEM icon
Tower Semiconductor
TSEM
+$337K
5
AMRS
Amyris Inc.
AMRS
+$335K

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Financials 12.96%
3 Materials 11.03%
4 Healthcare 8.52%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYSI icon
26
BeyondSpring
BYSI
$48.1M
$83K 0.27%
57,639
-52,993
-48% -$88.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$49K 0.16%
235
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$44K 0.14%
392
-1,080
-73% -$134K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$37K 0.12%
486
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$33K 0.11%
596
– –
NICE icon
31
Nice
NICE
$5.9B
$33K 0.11%
174
– –
CL icon
32
Colgate-Palmolive
CL
$71.9B
$22K 0.07%
278
– –
ICHR icon
33
Ichor Holdings
ICHR
$2.8B
$20K 0.07%
770
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$18K 0.06%
123
– –
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$14K 0.05%
232
– –
PG icon
36
Procter & Gamble
PG
$338B
$11K 0.04%
78
– –
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.04%
279
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K 0.03%
109
– –
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$9K 0.03%
49
– –
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$7K 0.02%
76
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7K 0.02%
81
– –
INTC icon
42
Intel
INTC
$459B
$7K 0.02%
180
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$6K 0.02%
103
– –
TRV icon
44
Travelers Companies
TRV
$78B
$1K ﹤0.01%
6
– –
ETSY icon
45
Etsy
ETSY
$7.89B
– –
-285
Closed -$35K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
– –
-5,600
Closed -$780K
LRCX icon
47
Lam Research
LRCX
$369B
– –
-2,900
Closed -$156K
NFLX icon
48
Netflix
NFLX
$305B
– –
-8,050
Closed -$302K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tanaka Capital Management held 52 positions worth $30.8M, down 38% from $49.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management withdrew a net $5.68M in Q2 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Materials.

  • Tanaka Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $961K.
  • Tanaka Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $780K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $30.8M portfolio in Q2 2022.
  • Tanaka Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Tanaka Capital Management's portfolio value fell 38% quarter-over-quarter to $30.8M.

Based on Tanaka Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.