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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.92M
Cap. Flow
+$437K
Cap. Flow %
1.27%
Top 10 Hldgs %
72.99%
Holding
49
New
1
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$313K
2
TSLA icon
Tesla
TSLA
+$195K
3
AMRS
Amyris Inc.
AMRS
+$85.7K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$87.9K
2
CG icon
Carlyle Group
CG
+$42.5K
3
AAPL icon
Apple
AAPL
+$12.5K
4
AFL icon
Aflac
AFL
+$5.82K
5
HON icon
Honeywell
HON
+$2.07K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Financials 11.42%
3 Healthcare 10.33%
4 Energy 9.13%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$655B
$152K 0.44%
224
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$53K 0.15%
235
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$50K 0.15%
386
– –
NICE icon
29
Nice
NICE
$5.69B
$40K 0.12%
174
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$36K 0.1%
596
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$34K 0.1%
486
– –
BYSI icon
32
BeyondSpring
BYSI
$35.8M
$33K 0.1%
29,473
– –
ICHR icon
33
Ichor Holdings
ICHR
$2.45B
$25K 0.07%
770
– –
CL icon
34
Colgate-Palmolive
CL
$74.1B
$21K 0.06%
278
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$19K 0.06%
123
– –
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$16K 0.05%
232
– –
PG icon
37
Procter & Gamble
PG
$342B
$12K 0.03%
78
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$11K 0.03%
109
– –
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.03%
279
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K 0.02%
81
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$8K 0.02%
49
– –
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$7K 0.02%
76
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$7K 0.02%
103
– –
INTC icon
44
Intel
INTC
$503B
$6K 0.02%
180
– –
TRV icon
45
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
LMNL
46
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
1
-1
-50% -$5
1
2

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Tanaka Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tanaka Capital Management held 49 positions worth $34.4M, up 9.3% from $31.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Tanaka Capital Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Tanaka Capital Management's largest Q1 2023 buy was Uranium Energy: 86,590 shares worth $249K.
  • Tanaka Capital Management added most to Tesla in Q1 2023, an estimated $195K increase.
  • Tanaka Capital Management's biggest Q1 2023 reduction was NexGen Energy, cutting an estimated $87.9K.
  • Tanaka Capital Management's ten largest holdings make up 73% of its $34.4M portfolio in Q1 2023.
  • Tanaka Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Tanaka Capital Management's portfolio value rose 9.3% quarter-over-quarter to $34.4M.

Based on Tanaka Capital Management's 13F filing for Q1 2023, filed 12 May 2023.