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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$1.97M
Cap. Flow
-$339K
Cap. Flow %
-0.81%
Top 10 Hldgs %
63.69%
Holding
51
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.72M
2
ICHR icon
Ichor Holdings
ICHR
+$1.2M
3
AMRS
Amyris Inc.
AMRS
+$1.03M
4
NTRP
Neurotrope, Inc. Common
NTRP
+$384K
5
AMAT icon
Applied Materials
AMAT
+$342K

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$1.61M
2
TSEM icon
Tower Semiconductor
TSEM
+$1.16M
3
TSLA icon
Tesla
TSLA
+$784K
4
AAPL icon
Apple
AAPL
+$548K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Healthcare 18.91%
3 Materials 11.5%
4 Energy 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1
DELISTED
Amyris Inc.
AMRS
$4.8M 11.48%
717,555
+191,113
+36% +$1.03M
TSEM icon
2
Tower Semiconductor
TSEM
$26.4B
$3.35M 8.01%
124,515
-36,288
-23% -$1.16M
AAPL icon
3
Apple
AAPL
$4.89T
$3.3M 7.88%
78,636
-12,724
-14% -$548K
NXE icon
4
NexGen Energy
NXE
$6.05B
$3.01M 7.19%
1,769,465
+5,935
+0.3% +$13.2K
CORT icon
5
Corcept Therapeutics
CORT
$10.2B
$2.38M 5.69%
144,602
+4,320
+3% +$80K
QCOM icon
6
Qualcomm
QCOM
$176B
$2.25M 5.38%
40,609
+26,957
+197% +$1.72M
IONS icon
7
Ionis Pharmaceuticals
IONS
$9.35B
$2.21M 5.3%
50,250
-2,231
-4% -$113K
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$1.91M 4.56%
68,891
-49
-0.1% -$1.32K
AFL icon
9
Aflac
AFL
$63.9B
$1.51M 3.61%
34,480
+732
+2% +$32.4K
NTRP
10
DELISTED
Neurotrope, Inc. Common
NTRP
$1.44M 3.44%
176,740
+48,430
+38% +$384K
PARAA
11
DELISTED
Paramount Global Class A
PARAA
$1.08M 2.58%
20,968
-29,278
-58% -$1.61M
ICHR icon
12
Ichor Holdings
ICHR
$3.02B
$1.07M 2.56%
+44,195
New +$1.2M
ALK icon
13
Alaska Air
ALK
$5.15B
$1.06M 2.54%
17,154
-1,550
-8% -$103K
HON icon
14
Honeywell
HON
$77.1B
$917K 2.19%
7,023
+73
+1% +$10.1K
ONTO icon
15
Onto Innovation
ONTO
$13.6B
$814K 1.95%
30,274
– –
JBLU icon
16
JetBlue
JBLU
$1.96B
$795K 1.9%
39,124
-4,265
-10% -$90.7K
HELE icon
17
Helen of Troy
HELE
$663M
$638K 1.53%
7,339
-40
-0.5% -$3.64K
CELG
18
DELISTED
Celgene Corp
CELG
$638K 1.53%
7,152
+65
+0.9% +$6.24K
SF
19
Stifel
SF
$12.3B
$628K 1.5%
23,861
+303
+1% +$8.59K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$613K 1.47%
256,593
– –
BYSI icon
21
BeyondSpring
BYSI
$46.1M
$608K 1.45%
23,748
-410
-2% -$11K
TSLA icon
22
Tesla
TSLA
$1.24T
$580K 1.39%
32,715
-35,625
-52% -$784K
PM icon
23
Philip Morris
PM
$301B
$574K 1.37%
5,772
+47
+0.8% +$4.89K
AMAT icon
24
Applied Materials
AMAT
$426B
$479K 1.15%
8,608
+6,139
+249% +$342K
PEP icon
25
PepsiCo
PEP
$186B
$409K 0.98%
3,750
+120
+3% +$13.6K
1
2

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Tanaka Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tanaka Capital Management held 51 positions worth $41.8M, down 4.5% from $43.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Tanaka Capital Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

  • Tanaka Capital Management's largest Q1 2018 buy was Ichor Holdings: 44,195 shares worth $1.07M.
  • Tanaka Capital Management added most to Qualcomm in Q1 2018, an estimated $1.72M increase.
  • Tanaka Capital Management's biggest Q1 2018 reduction was Paramount Global Class A, cutting an estimated $1.61M.
  • Tanaka Capital Management's ten largest holdings make up 64% of its $41.8M portfolio in Q1 2018.
  • Tanaka Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Tanaka Capital Management's portfolio value fell 4.5% quarter-over-quarter to $41.8M.

Based on Tanaka Capital Management's 13F filing for Q1 2018, filed 15 May 2018.