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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$1.73M
Cap. Flow
-$4.43M
Cap. Flow %
-10.55%
Top 10 Hldgs %
78.77%
Holding
44
New
–
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.86K
2
PM icon
Philip Morris
PM
+$2.69K
3
UEC icon
Uranium Energy
UEC
+$1.32K
4
META icon
Meta Platforms (Facebook)
META
+$1.29K

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.12M
2
NICE icon
Nice
NICE
+$807K
3
AAPL icon
Apple
AAPL
+$589K
4
SYM icon
Symbotic
SYM
+$493K
5
QCOM icon
Qualcomm
QCOM
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 34.71%
2 Technology 28.8%
3 Financials 14.69%
4 Energy 8.61%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$53K 0.13%
217
-15
-6% -$3.82K
BYSI icon
27
BeyondSpring
BYSI
$35.8M
$38K 0.09%
26,296
-3,177
-11% -$5.36K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$25K 0.06%
278
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$23K 0.05%
123
– –
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$13K 0.03%
192
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$11K 0.03%
109
– –
PG icon
32
Procter & Gamble
PG
$342B
$11K 0.03%
63
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$10K 0.02%
166
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.02%
103
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K 0.02%
81
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.02%
279
– –
INTC icon
37
Intel
INTC
$503B
$4K 0.01%
180
– –
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$3K 0.01%
26
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$3K 0.01%
18
– –
TRV icon
40
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
HON icon
41
Honeywell
HON
$76.3B
– –
-920
Closed -$196K
NICE icon
42
Nice
NICE
$5.69B
– –
-4,754
Closed -$807K
1
2

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Tanaka Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tanaka Capital Management held 44 positions worth $42M, down 4% from $43.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tanaka Capital Management withdrew a net $4.43M in Q1 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was Nice, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Tanaka Capital Management added an estimated $2.86K to Applied Materials.

  • Tanaka Capital Management added most to Applied Materials in Q1 2025, an estimated $2.86K increase.
  • Tanaka Capital Management's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $1.12M.
  • Tanaka Capital Management fully exited Nice in Q1 2025, selling an estimated $807K.
  • Tanaka Capital Management's ten largest holdings make up 79% of its $42M portfolio in Q1 2025.
  • Tanaka Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • Tanaka Capital Management's portfolio value fell 4% quarter-over-quarter to $42M.

Based on Tanaka Capital Management's 13F filing for Q1 2025, filed 15 May 2025.