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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$500K
Cap. Flow
-$448K
Cap. Flow %
-1.02%
Top 10 Hldgs %
74.33%
Holding
45
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$841K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$294K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$285K
3
AAPL icon
Apple
AAPL
+$256K
4
PEP icon
PepsiCo
PEP
+$168K
5
AMAT icon
Applied Materials
AMAT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 20.85%
3 Financials 14.76%
4 Energy 11.83%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$76K 0.17%
235
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$60K 0.14%
596
– –
JPM icon
28
JPMorgan Chase
JPM
$955B
$56K 0.13%
232
-31
-12% -$7.22K
BYSI icon
29
BeyondSpring
BYSI
$40.1M
$48K 0.11%
29,473
– –
CL icon
30
Colgate-Palmolive
CL
$74.4B
$25K 0.06%
278
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$23K 0.05%
123
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.03%
109
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$11K 0.03%
192
– –
PG icon
34
Procter & Gamble
PG
$342B
$11K 0.03%
63
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$9K 0.02%
166
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.02%
279
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.02%
103
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8K 0.02%
81
– –
INTC icon
39
Intel
INTC
$510B
$4K 0.01%
180
– –
CHD icon
40
Church & Dwight Co
CHD
$24.6B
$3K 0.01%
26
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$3K 0.01%
18
-19
-51% -$2.94K
TRV icon
42
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
6
– –
NFE icon
43
New Fortress Energy
NFE
$95.4M
– –
-32,370
Closed -$294K
1
2

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Tanaka Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tanaka Capital Management held 45 positions worth $43.7M, up 1.2% from $43.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Tanaka Capital Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Tanaka Capital Management added most to Symbotic in Q4 2024, an estimated $841K increase.
  • Tanaka Capital Management's biggest Q4 2024 reduction was Ionis Pharmaceuticals, cutting an estimated $285K.
  • Tanaka Capital Management fully exited New Fortress Energy in Q4 2024, selling an estimated $294K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $43.7M portfolio in Q4 2024.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Tanaka Capital Management's portfolio value rose 1.2% quarter-over-quarter to $43.7M.

Based on Tanaka Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.