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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$273K
Cap. Flow
-$2.02M
Cap. Flow %
-4.96%
Top 10 Hldgs %
68.35%
Holding
49
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$509K
3
SF
Stifel
SF
+$233K
4
CG icon
Carlyle Group
CG
+$210K
5
PEP icon
PepsiCo
PEP
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
TSLA icon
Tesla
TSLA
+$843K
3
ONTO icon
Onto Innovation
ONTO
+$177K
4
GTLS
Chart Industries
GTLS
+$87.3K
5
QCOM icon
Qualcomm
QCOM
+$85K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Energy 16.07%
3 Financials 13.73%
4 Healthcare 13.55%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$655B
$217K 0.53%
224
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$124K 0.31%
10,512
-2,700
-20% -$34K
BYSI icon
28
BeyondSpring
BYSI
$35.8M
$105K 0.26%
29,473
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$68K 0.17%
235
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$64K 0.16%
319
-12
-4% -$2.17K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$50K 0.12%
596
– –
NICE icon
32
Nice
NICE
$5.69B
$45K 0.11%
174
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$26K 0.06%
486
– –
CL icon
34
Colgate-Palmolive
CL
$74.1B
$25K 0.06%
278
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$22K 0.05%
123
– –
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$16K 0.04%
232
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$12K 0.03%
109
– –
PG icon
38
Procter & Gamble
PG
$342B
$12K 0.03%
73
– –
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$8K 0.02%
76
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.02%
103
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K 0.02%
81
– –
INTC icon
43
Intel
INTC
$503B
$8K 0.02%
180
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$8K 0.02%
49
– –
TRV icon
45
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
ICHR icon
46
Ichor Holdings
ICHR
$2.45B
– –
-410
Closed -$14K
1
2

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NI
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GMC
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JCM
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PCA
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Tanaka Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tanaka Capital Management held 49 positions worth $40.6M, down 0.67% from $40.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tanaka Capital Management withdrew a net $2.02M in Q1 2024, closing 1 position and reducing 12 holdings. Its most notable exit was Ichor Holdings, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Tanaka Capital Management added an estimated $1.27M to Corcept Therapeutics.

  • Tanaka Capital Management added most to Corcept Therapeutics in Q1 2024, an estimated $1.27M increase.
  • Tanaka Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $3.15M.
  • Tanaka Capital Management fully exited Ichor Holdings in Q1 2024, selling an estimated $14K.
  • Tanaka Capital Management's ten largest holdings make up 68% of its $40.6M portfolio in Q1 2024.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Tanaka Capital Management's portfolio value fell 0.67% quarter-over-quarter to $40.6M.

Based on Tanaka Capital Management's 13F filing for Q1 2024, filed 15 May 2024.