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
+14.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$2.76M
Cap. Flow
+$66.7K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.13%
Holding
49
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.03M
2
CCJ icon
Cameco
CCJ
+$351K
3
AMRS
Amyris Inc.
AMRS
+$218K
4
NXE icon
NexGen Energy
NXE
+$109K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$682K
2
CPRX
Catalyst Pharmaceutical
CPRX
+$580K
3
AFL icon
Aflac
AFL
+$141K
4
CG icon
Carlyle Group
CG
+$56.6K
5
HON icon
Honeywell
HON
+$46.2K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Materials 16.66%
3 Financials 10.64%
4 Healthcare 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$46K 0.14%
235
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$41K 0.12%
392
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$35K 0.1%
486
– –
NICE icon
29
Nice
NICE
$5.69B
$33K 0.1%
174
– –
BYSI icon
30
BeyondSpring
BYSI
$35.8M
$31K 0.09%
31,153
-26,486
-46% -$37.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$31K 0.09%
596
– –
CL icon
32
Colgate-Palmolive
CL
$74.1B
$20K 0.06%
278
– –
ICHR icon
33
Ichor Holdings
ICHR
$2.45B
$19K 0.06%
770
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$17K 0.05%
123
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$13K 0.04%
232
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K 0.03%
109
– –
PG icon
37
Procter & Gamble
PG
$342B
$10K 0.03%
78
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.03%
279
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$8K 0.02%
49
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$6K 0.02%
103
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$6K 0.02%
81
– –
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$5K 0.01%
76
– –
INTC icon
43
Intel
INTC
$503B
$5K 0.01%
180
– –
TRV icon
44
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
TSEM icon
45
Tower Semiconductor
TSEM
$25.4B
– –
-14,775
Closed -$682K
LMNL
46
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tanaka Capital Management held 49 positions worth $33.5M, up 9% from $30.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Tanaka Capital Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Tanaka Capital Management's largest Q3 2022 buy was Symbotic: 70,000 shares worth $805K.
  • Tanaka Capital Management added most to Cameco in Q3 2022, an estimated $351K increase.
  • Tanaka Capital Management's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $580K.
  • Tanaka Capital Management fully exited Tower Semiconductor in Q3 2022, selling an estimated $682K.
  • Tanaka Capital Management's ten largest holdings make up 76% of its $33.5M portfolio in Q3 2022.
  • Tanaka Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Tanaka Capital Management's portfolio value rose 9% quarter-over-quarter to $33.5M.

Based on Tanaka Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.