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
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$994K
Cap. Flow
-$635K
Cap. Flow %
-1.47%
Top 10 Hldgs %
74.29%
Holding
48
New
1
Increased
5
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$796K
2
CORT icon
Corcept Therapeutics
CORT
+$421K
3
NFE icon
New Fortress Energy
NFE
+$168K
4
AMAT icon
Applied Materials
AMAT
+$164K
5
SYM icon
Symbotic
SYM
+$42.2K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$1.16M
2
GTLS
Chart Industries
GTLS
+$119K
3
PARA
Paramount Global Class B
PARA
+$109K
4
AFL icon
Aflac
AFL
+$96.5K
5
AAPL icon
Apple
AAPL
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 20.58%
3 Financials 14.35%
4 Energy 12.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$645B
$187K 0.43%
224
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.8B
$74K 0.17%
235
– –
BYSI icon
28
BeyondSpring
BYSI
$40.1M
$67K 0.15%
29,473
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$56K 0.13%
596
– –
JPM icon
30
JPMorgan Chase
JPM
$955B
$55K 0.13%
263
-31
-11% -$6.53K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$29K 0.07%
278
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$23K 0.05%
123
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$14K 0.03%
192
-40
-17% -$2.81K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.03%
109
– –
PG icon
35
Procter & Gamble
PG
$341B
$11K 0.03%
63
-10
-14% -$1.7K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$9K 0.02%
166
-320
-66% -$15K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$9K 0.02%
103
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9K 0.02%
81
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$6K 0.01%
37
-12
-24% -$1.91K
INTC icon
41
Intel
INTC
$510B
$4K 0.01%
180
– –
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$3K 0.01%
26
-50
-66% -$5.13K
TRV icon
43
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
6
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-10,512
Closed -$109K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tanaka Capital Management held 48 positions worth $43.2M, up 2.4% from $42.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management's Q3 2024 filing shows 1 new, 5 increased, 23 reduced and 3 closed positions. The largest sale was Onto Innovation, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Tanaka Capital Management added most to Nice in Q3 2024, an estimated $796K increase.
  • Tanaka Capital Management's biggest Q3 2024 reduction was Onto Innovation, cutting an estimated $1.16M.
  • Tanaka Capital Management fully exited Paramount Global Class B in Q3 2024, selling an estimated $109K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $43.2M portfolio in Q3 2024.
  • Tanaka Capital Management opened 1 new position and closed 3 in Q3 2024.
  • Tanaka Capital Management's portfolio value rose 2.4% quarter-over-quarter to $43.2M.

Based on Tanaka Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.