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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$1.62M
Cap. Flow
-$1.13M
Cap. Flow %
-2.68%
Top 10 Hldgs %
72.84%
Holding
48
New
–
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$257K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$616K
2
QCOM icon
Qualcomm
QCOM
+$166K
3
HON icon
Honeywell
HON
+$83.3K
4
AAPL icon
Apple
AAPL
+$83K
5
ONTO icon
Onto Innovation
ONTO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Healthcare 15.21%
3 Energy 13.88%
4 Financials 12.92%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$109K 0.26%
10,512
– –
BYSI icon
27
BeyondSpring
BYSI
$48.1M
$71K 0.17%
29,473
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$70K 0.17%
235
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$59K 0.14%
294
-25
-8% -$4.89K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$54K 0.13%
596
– –
NICE icon
31
Nice
NICE
$5.9B
$30K 0.07%
174
– –
CL icon
32
Colgate-Palmolive
CL
$71.7B
$27K 0.06%
278
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$21K 0.05%
123
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$20K 0.05%
486
– –
MDLZ icon
35
Mondelez International
MDLZ
$78.6B
$15K 0.04%
232
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$12K 0.03%
109
– –
PG icon
37
Procter & Gamble
PG
$337B
$12K 0.03%
73
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.02%
279
– –
CHD icon
39
Church & Dwight Co
CHD
$23.8B
$8K 0.02%
76
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.4B
$8K 0.02%
103
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8K 0.02%
81
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$7K 0.02%
49
– –
INTC icon
43
Intel
INTC
$456B
$6K 0.01%
180
– –
TRV icon
44
Travelers Companies
TRV
$77.9B
$1K ﹤0.01%
6
– –
TSLA icon
45
Tesla
TSLA
$1.27T
– –
-3,504
Closed -$616K
1
2

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Tanaka Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tanaka Capital Management held 48 positions worth $42.2M, up 4% from $40.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Tanaka Capital Management opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Tanaka Capital Management added most to Corcept Therapeutics in Q2 2024, an estimated $257K increase.
  • Tanaka Capital Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $166K.
  • Tanaka Capital Management fully exited Tesla in Q2 2024, selling an estimated $616K.
  • Tanaka Capital Management's ten largest holdings make up 73% of its $42.2M portfolio in Q2 2024.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Tanaka Capital Management's portfolio value rose 4% quarter-over-quarter to $42.2M.

Based on Tanaka Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.