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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$1.99M
Cap. Flow
-$346K
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.06%
Holding
48
New
–
Increased
1
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$113K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$184K
2
NXE icon
NexGen Energy
NXE
+$117K
3
AAPL icon
Apple
AAPL
+$24.3K
4
AFL icon
Aflac
AFL
+$11.2K
5
ACN icon
Accenture
ACN
+$9.96K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 13.05%
3 Healthcare 12.21%
4 Energy 10.48%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYSI icon
26
BeyondSpring
BYSI
$40.1M
$55K 0.17%
29,473
-1,680
-5% -$1.59K
JPM icon
27
JPMorgan Chase
JPM
$955B
$52K 0.17%
386
-6
-2% -$760
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$49K 0.16%
235
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$35K 0.11%
486
– –
NICE icon
30
Nice
NICE
$5.82B
$33K 0.1%
174
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$32K 0.1%
596
– –
CL icon
32
Colgate-Palmolive
CL
$74.4B
$22K 0.07%
278
– –
ICHR icon
33
Ichor Holdings
ICHR
$2.46B
$21K 0.07%
770
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$19K 0.06%
123
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$15K 0.05%
232
– –
PG icon
36
Procter & Gamble
PG
$341B
$12K 0.04%
78
– –
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.03%
279
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.03%
109
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$9K 0.03%
49
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$7K 0.02%
103
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7K 0.02%
81
– –
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$6K 0.02%
76
– –
INTC icon
43
Intel
INTC
$510B
$5K 0.02%
180
– –
TRV icon
44
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
6
– –
LMNL
45
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2

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Tanaka Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tanaka Capital Management held 48 positions worth $31.5M, down 5.9% from $33.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Tanaka Capital Management opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Tanaka Capital Management added most to Amyris Inc. in Q4 2022, an estimated $113K increase.
  • Tanaka Capital Management's biggest Q4 2022 reduction was Carlyle Group, cutting an estimated $184K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $31.5M portfolio in Q4 2022.
  • Tanaka Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Tanaka Capital Management's portfolio value fell 5.9% quarter-over-quarter to $31.5M.

Based on Tanaka Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.