We are live on
!
Find out more
TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+35.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$9.42M
(+41%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
51
New
3
Increased
9
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$701K |
| 2 |
Mastercard
MA
|
+$487K |
| 3 |
Carlyle Group
CG
|
+$440K |
| 4 |
Accenture
ACN
|
+$409K |
| 5 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$25.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$287K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$101K |
| 3 |
Honeywell
HON
|
+$88K |
| 4 |
Apple
AAPL
|
+$85.2K |
| 5 |
Corcept Therapeutics
CORT
|
+$52.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Materials | 16.84% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.98M | 18.54% |
65,608
-1,100
| -2% | -$85.2K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $5.44M | 16.84% |
1,429,257
-30,362
| -2% | -$101K |
|
3
Qualcomm
QCOM
$176B
| $1.81M | 5.6% |
19,799
-625
| -3% | -$50.1K |
|
|
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | 4.06% |
283,494
+5,720
| +2% | +$25.7K |
|
5
Onto Innovation
ONTO
$13.6B
| $1.21M | 3.76% |
35,622
| – | – |
|
6
Ionis Pharmaceuticals
IONS
$9.35B
| $1.15M | 3.57% |
19,529
-511
| -3% | -$28.4K |
|
7
Amazon
AMZN
$2.5T
| $1.14M | 3.52% |
8,240
+60
| +0.7% | +$7.25K |
|
8
Aflac
AFL
$63.9B
| $1.1M | 3.42% |
30,616
+390
| +1% | +$14.1K |
|
9
Tower Semiconductor
TSEM
$26.4B
| $1.09M | 3.37% |
57,011
-1,680
| -3% | -$32.2K |
|
|
10
Corcept Therapeutics
CORT
$10.2B
| $1.04M | 3.22% |
61,854
-3,755
| -6% | -$52.8K |
|
11
NexGen Energy
NXE
$6.05B
| $869K | 2.69% |
673,539
-9,343
| -1% | -$11.9K |
|
|
12
Honeywell
HON
$77.1B
| $724K | 2.24% |
5,311
-665
| -11% | -$88K |
|
13
Tesla
TSLA
$1.24T
| $703K | 2.18% |
9,765
| – | – |
|
|
14
Accenture
ACN
$89.9B
| $651K | 2.02% |
3,030
+2,165
| +250% | +$409K |
|
|
15
ProShares UltraPro Short S&P 500
SPXU
$436M
| $542K | 1.68% |
+460
| New | +$701K |
|
16
BeyondSpring
BYSI
$46.1M
| $516K | 1.6% |
34,204
-511
| -1% | -$7.8K |
|
|
17
Mastercard
MA
$477B
| $510K | 1.58% |
+1,726
| New | +$487K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $499K | 1.55% |
7,040
| – | – |
|
19
Netflix
NFLX
$292B
| $494K | 1.53% |
10,850
| – | – |
|
|
20
Carlyle Group
CG
$16.3B
| $478K | 1.48% |
+17,135
| New | +$440K |
|
21
Alaska Air
ALK
$5.15B
| $454K | 1.41% |
12,515
| – | – |
|
|
SF
22
Stifel
SF
$12.3B
| $454K | 1.41% |
21,542
-2,058
| -9% | -$41.4K |
|
23
PepsiCo
PEP
$186B
| $435K | 1.35% |
3,287
+60
| +2% | +$7.91K |
|
24
Philip Morris
PM
$301B
| $399K | 1.24% |
5,691
+145
| +3% | +$10.6K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $375K | 1.16% |
16,086
+500
| +3% | +$9.64K |
|
Similar funds
GC
GCS
NI
CMANY
GMC
JCM
PCA
ACM
Tanaka Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tanaka Capital Management held 51 positions worth $32.3M, up 41% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tanaka Capital Management deployed $1.18M of net new capital in Q2 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 460 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Amyris Inc., an estimated $101K trimmed.
- Tanaka Capital Management's largest Q2 2020 buy was ProShares UltraPro Short S&P 500: 460 shares worth $542K.
- Tanaka Capital Management added most to Accenture in Q2 2020, an estimated $409K increase.
- Tanaka Capital Management's biggest Q2 2020 reduction was Amyris Inc., cutting an estimated $101K.
- Tanaka Capital Management fully exited JetBlue in Q2 2020, selling an estimated $287K.
- Tanaka Capital Management's ten largest holdings make up 67% of its $32.3M portfolio in Q2 2020.
- Tanaka Capital Management opened 3 new positions and closed 1 in Q2 2020.
- Tanaka Capital Management's portfolio value rose 41% quarter-over-quarter to $32.3M.
Based on Tanaka Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.