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
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$2.55M
Cap. Flow
-$1.27M
Cap. Flow %
-3.43%
Top 10 Hldgs %
73.9%
Holding
49
New
–
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$209K
2
CPRX
Catalyst Pharmaceutical
CPRX
+$166K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$433K
2
NXE icon
NexGen Energy
NXE
+$318K
3
AMRS
Amyris Inc.
AMRS
+$143K
4
AAPL icon
Apple
AAPL
+$80.2K
5
AMZN icon
Amazon
AMZN
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Financials 11%
3 Energy 9.36%
4 Healthcare 8.94%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$631B
$162K 0.44%
224
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$57K 0.15%
235
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$51K 0.14%
351
-35
-9% -$4.81K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$41K 0.11%
596
– –
NICE icon
30
Nice
NICE
$5.9B
$36K 0.1%
174
– –
BYSI icon
31
BeyondSpring
BYSI
$48.1M
$35K 0.09%
29,473
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$31K 0.08%
486
– –
CL icon
33
Colgate-Palmolive
CL
$71.9B
$21K 0.06%
278
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$19K 0.05%
123
– –
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$17K 0.05%
232
– –
ICHR icon
36
Ichor Holdings
ICHR
$2.8B
$15K 0.04%
410
-360
-47% -$11.2K
PG icon
37
Procter & Gamble
PG
$338B
$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
$10K 0.03%
279
– –
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$8K 0.02%
76
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8K 0.02%
81
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$8K 0.02%
49
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$7K 0.02%
103
– –
INTC icon
44
Intel
INTC
$459B
$6K 0.02%
180
– –
TRV icon
45
Travelers Companies
TRV
$78B
$1K ﹤0.01%
6
– –
LMNL
46
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
1
– –
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 2023 Portfolio in Review

As of Q2 2023, Tanaka Capital Management held 49 positions worth $37M, up 7.4% from $34.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management withdrew a net $1.27M in Q2 2023, closing 1 position and reducing 19 holdings. Its largest reduction was Symbotic, cutting an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

Against the trend, Tanaka Capital Management added an estimated $209K to NVIDIA.

  • Tanaka Capital Management added most to NVIDIA in Q2 2023, an estimated $209K increase.
  • Tanaka Capital Management's biggest Q2 2023 reduction was Symbotic, cutting an estimated $433K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $37M portfolio in Q2 2023.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Tanaka Capital Management's portfolio value rose 7.4% quarter-over-quarter to $37M.

Based on Tanaka Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.