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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$1.71M
Cap. Flow
-$1.09M
Cap. Flow %
-3.28%
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
8
Reduced
31
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
+$781K
2
AMRS
Amyris Inc.
AMRS
+$471K
3
LRCX icon
Lam Research
LRCX
+$48.4K
4
NVDA icon
NVIDIA
NVDA
+$40.4K
5
META icon
Meta Platforms (Facebook)
META
+$2.86K

Top Sells

1
TSLA icon
Tesla
TSLA
+$714K
2
NXE icon
NexGen Energy
NXE
+$240K
3
AAPL icon
Apple
AAPL
+$189K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$133K
5
TSEM icon
Tower Semiconductor
TSEM
+$118K

Sector Composition

1 Technology 28.15%
2 Healthcare 21.5%
3 Energy 9.15%
4 Industrials 7.39%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.5M 10.54%
73,596
-4,448
-6% -$189K
IONS icon
2
Ionis Pharmaceuticals
IONS
$8.96B
$2.79M 8.42%
34,391
-2,069
-6% -$133K
NXE icon
3
NexGen Energy
NXE
$5.84B
$2.56M 7.72%
1,581,017
-138,143
-8% -$240K
QCOM icon
4
Qualcomm
QCOM
$177B
$1.96M 5.91%
34,373
-1,706
-5% -$92.1K
AMRS
5
DELISTED
Amyris Inc.
AMRS
$1.91M 5.76%
913,873
+119,378
+15% +$471K
AFL icon
6
Aflac
AFL
$63.6B
$1.63M 4.92%
32,598
-1,882
-5% -$90.7K
TSEM icon
7
Tower Semiconductor
TSEM
$25.3B
$1.25M 3.76%
75,369
-7,375
-9% -$118K
CPRX icon
8
Catalyst Pharmaceutical
CPRX
$1.19M 3.59%
233,794
-16,889
-7% -$49.6K
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M 3.31%
48,199
-3,319
-6% -$72.8K
AMZN icon
10
Amazon
AMZN
$2.67T
$1.08M 3.24%
12,080
+9,380
+347% +$781K
NTRP
11
DELISTED
Neurotrope, Inc. Common
NTRP
$1.05M 3.16%
192,220
-6,675
-3% -$28.7K
HON icon
12
Honeywell
HON
$72.3B
$959K 2.89%
6,400
-303
-5% -$42.3K
CORT icon
13
Corcept Therapeutics
CORT
$9.62B
$934K 2.82%
79,574
-8,430
-10% -$105K
ALK icon
14
Alaska Air
ALK
$5.08B
$894K 2.7%
15,926
-813
-5% -$49.6K
PARAA
15
DELISTED
Paramount Global Class A
PARAA
$893K 2.69%
18,791
-902
-5% -$44K
ONTO icon
16
Onto Innovation
ONTO
$13.5B
$865K 2.61%
28,011
-1,653
-6% -$48.6K
BYSI icon
17
BeyondSpring
BYSI
$52.2M
$791K 2.39%
49,358
-2,185
-4% -$39.6K
JBLU icon
18
JetBlue
JBLU
$2.05B
$580K 1.75%
35,459
-2,585
-7% -$44.2K
TSLA icon
19
Tesla
TSLA
$1.43T
$574K 1.73%
30,765
-35,550
-54% -$714K
SF
20
Stifel
SF
$11.9B
$557K 1.68%
23,769
-92
-0.4% -$2.08K
PM icon
21
Philip Morris
PM
$300B
$497K 1.5%
5,624
-148
-3% -$11.9K
PEP icon
22
PepsiCo
PEP
$189B
$448K 1.35%
3,654
-96
-3% -$10.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$413K 1.25%
7,040
– –
NFLX icon
24
Netflix
NFLX
$290B
$387K 1.17%
10,850
– –
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$357K 1.08%
28,608
-687
-2% -$8.17K
1
2

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Tanaka Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tanaka Capital Management held 54 positions worth $33.2M, up 5.4% from $31.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tanaka Capital Management withdrew a net $1.09M in Q1 2019, closing 1 position and reducing 31 holdings. Its largest reduction was Tesla, cutting an estimated $714K.

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

Against the trend, Tanaka Capital Management added an estimated $781K to Amazon.

  • Tanaka Capital Management added most to Amazon in Q1 2019, an estimated $781K increase.
  • Tanaka Capital Management's biggest Q1 2019 reduction was Tesla, cutting an estimated $714K.
  • Tanaka Capital Management's ten largest holdings make up 59% of its $33.2M portfolio in Q1 2019.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Tanaka Capital Management's portfolio value rose 5.4% quarter-over-quarter to $33.2M.

Based on Tanaka Capital Management's 13F filing for Q1 2019, filed 16 May 2019.