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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$5.89M
Cap. Flow
-$259K
Cap. Flow %
-0.63%
Top 10 Hldgs %
70.24%
Holding
50
New
3
Increased
–
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$857K
2
NFE icon
New Fortress Energy
NFE
+$744K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$670K
2
AAPL icon
Apple
AAPL
+$387K
3
NXE icon
NexGen Energy
NXE
+$324K
4
ONTO icon
Onto Innovation
ONTO
+$310K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 40.33%
2 Energy 15.14%
3 Financials 11.51%
4 Healthcare 11.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$195K 0.48%
13,212
-1,953
-13% -$26.1K
ASML icon
27
ASML
ASML
$645B
$170K 0.42%
224
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$62K 0.15%
235
– –
JPM icon
29
JPMorgan Chase
JPM
$955B
$56K 0.14%
331
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$45K 0.11%
596
– –
NICE icon
31
Nice
NICE
$5.82B
$35K 0.09%
174
– –
BYSI icon
32
BeyondSpring
BYSI
$40.1M
$26K 0.06%
29,473
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$25K 0.06%
486
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$22K 0.05%
278
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$20K 0.05%
123
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$17K 0.04%
232
– –
ICHR icon
37
Ichor Holdings
ICHR
$2.29B
$14K 0.03%
410
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.03%
109
– –
PG icon
39
Procter & Gamble
PG
$342B
$11K 0.03%
73
-5
-6% -$741
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
INTC icon
41
Intel
INTC
$510B
$9K 0.02%
180
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.02%
103
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8K 0.02%
81
– –
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$8K 0.02%
49
– –
CHD icon
45
Church & Dwight Co
CHD
$24.6B
$7K 0.02%
76
– –
TRV icon
46
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
6
– –
LMNL
47
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-1
Closed –
1
2

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Tanaka Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tanaka Capital Management held 50 positions worth $40.9M, up 17% from $35M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tanaka Capital Management's Q4 2023 filing shows 3 new, 25 reduced and 1 closed positions. Its largest new stake was Chart Industries: 6,340 shares worth $865K. The largest sale was Symbotic, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Energy and Financials.

  • Tanaka Capital Management's largest Q4 2023 buy was Chart Industries: 6,340 shares worth $865K.
  • Tanaka Capital Management's biggest Q4 2023 reduction was Symbotic, cutting an estimated $670K.
  • Tanaka Capital Management fully exited Liminal BioSciences Inc. Common Shares in Q4 2023, selling an estimated $0.
  • Tanaka Capital Management's ten largest holdings make up 70% of its $40.9M portfolio in Q4 2023.
  • Tanaka Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $40.9M.

Based on Tanaka Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.