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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.98M
Cap. Flow
-$1.3M
Cap. Flow %
-3.71%
Top 10 Hldgs %
73.84%
Holding
48
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$416K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$309K
3
CORT icon
Corcept Therapeutics
CORT
+$58.8K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.93M
2
AFL icon
Aflac
AFL
+$66.1K
3
AAPL icon
Apple
AAPL
+$36.7K
4
HON icon
Honeywell
HON
+$19.4K
5
QCOM icon
Qualcomm
QCOM
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Energy 14.11%
3 Financials 11.86%
4 Healthcare 10.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$55K 0.16%
235
– –
JPM icon
27
JPMorgan Chase
JPM
$946B
$48K 0.14%
331
-20
-6% -$3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$40K 0.11%
596
– –
NICE icon
29
Nice
NICE
$5.77B
$30K 0.09%
174
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$28K 0.08%
486
– –
BYSI icon
31
BeyondSpring
BYSI
$37M
$24K 0.07%
29,473
– –
CL icon
32
Colgate-Palmolive
CL
$74.3B
$20K 0.06%
278
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$19K 0.05%
123
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$16K 0.05%
232
– –
ICHR icon
35
Ichor Holdings
ICHR
$2.53B
$13K 0.04%
410
– –
PG icon
36
Procter & Gamble
PG
$342B
$11K 0.03%
78
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.03%
109
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.03%
279
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$8K 0.02%
49
– –
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$7K 0.02%
76
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.5B
$7K 0.02%
103
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7K 0.02%
81
– –
INTC icon
43
Intel
INTC
$512B
$6K 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%
1
– –
AMRS
46
DELISTED
Amyris Inc.
AMRS
– –
-1,870,171
Closed -$1.93M
1
2

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Tanaka Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tanaka Capital Management held 48 positions worth $35M, down 5.4% from $37M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management withdrew a net $1.3M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Amyris Inc., an estimated $1.93M position sold in full.

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

Against the trend, Tanaka Capital Management added an estimated $416K to NexGen Energy.

  • Tanaka Capital Management added most to NexGen Energy in Q3 2023, an estimated $416K increase.
  • Tanaka Capital Management's biggest Q3 2023 reduction was Aflac, cutting an estimated $66.1K.
  • Tanaka Capital Management fully exited Amyris Inc. in Q3 2023, selling an estimated $1.93M.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $35M portfolio in Q3 2023.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Tanaka Capital Management's portfolio value fell 5.4% quarter-over-quarter to $35M.

Based on Tanaka Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.