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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$1.02M
Cap. Flow
-$20.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.08M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$799K
3
CORT icon
Corcept Therapeutics
CORT
+$684K
4
ADXS
Advaxis Inc
ADXS
+$318K
5
AMGN icon
Amgen
AMGN
+$58.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
PARAA
Paramount Global Class A
PARAA
+$1.25M
3
OPK icon
Opko Health
OPK
+$1.25M
4
AAPL icon
Apple
AAPL
+$466K
5
ATTU
Attunity Ltd
ATTU
+$243K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 21.06%
3 Industrials 11.32%
4 Communication Services 9.2%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.6B
– –
-235
Closed -$5K
1 2
3

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Tanaka Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tanaka Capital Management held 58 positions worth $42.7M, up 2.5% from $41.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanaka Capital Management's Q4 2016 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Tower Semiconductor: 178,563 shares worth $3.4M. The largest sale was Tesla, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tanaka Capital Management's largest Q4 2016 buy was Tower Semiconductor: 178,563 shares worth $3.4M.
  • Tanaka Capital Management added most to Ionis Pharmaceuticals in Q4 2016, an estimated $799K increase.
  • Tanaka Capital Management's biggest Q4 2016 reduction was Tesla, cutting an estimated $2.25M.
  • Tanaka Capital Management fully exited Opko Health in Q4 2016, selling an estimated $1.25M.
  • Tanaka Capital Management's ten largest holdings make up 61% of its $42.7M portfolio in Q4 2016.
  • Tanaka Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Tanaka Capital Management's portfolio value rose 2.5% quarter-over-quarter to $42.7M.

Based on Tanaka Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.