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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
$31.9M
AUM Growth
-$353K
Cap. Flow
-$1.06M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.52%
Holding
52
New
2
Increased
2
Reduced
28
Closed
2

Top Buys

1
PARA
Paramount Global Class B
PARA
+$405K
2
AMRS
Amyris Inc.
AMRS
+$273K
3
ETSY icon
Etsy
ETSY
+$48.6K
4
AMD icon
Advanced Micro Devices
AMD
+$34.5K

Top Sells

1
NXE icon
NexGen Energy
NXE
+$506K
2
CORT icon
Corcept Therapeutics
CORT
+$343K
3
AAPL icon
Apple
AAPL
+$234K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$122K
5
TSEM icon
Tower Semiconductor
TSEM
+$87.1K

Sector Composition

1 Technology 41.05%
2 Materials 12.02%
3 Healthcare 9.04%
4 Financials 8.53%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.35M 23.02%
63,461
-2,147
-3% -$234K
AMRS
2
DELISTED
Amyris Inc.
AMRS
$3.84M 12.02%
1,503,723
+74,466
+5% +$273K
QCOM icon
3
Qualcomm
QCOM
$181B
$2.29M 7.19%
19,496
-303
-2% -$32.4K
TSLA icon
4
Tesla
TSLA
$1.43T
$1.38M 4.33%
9,660
-105
-1% -$12.4K
AMZN icon
5
Amazon
AMZN
$2.66T
$1.28M 4.03%
8,160
-80
-1% -$12.6K
AFL icon
6
Aflac
AFL
$63.5B
$1.1M 3.44%
30,206
-410
-1% -$14.9K
ONTO icon
7
Onto Innovation
ONTO
$13.9B
$1.01M 3.15%
33,798
-1,824
-5% -$60.5K
TSEM icon
8
Tower Semiconductor
TSEM
$26.5B
$960K 3.01%
52,693
-4,318
-8% -$87.1K
IONS icon
9
Ionis Pharmaceuticals
IONS
$8.99B
$879K 2.75%
18,521
-1,008
-5% -$56K
PARA
10
DELISTED
Paramount Global Class B
PARA
$874K 2.74%
31,186
+15,100
+94% +$405K
HON icon
11
Honeywell
HON
$71.3B
$754K 2.36%
4,857
-454
-9% -$67.5K
CPRX icon
12
Catalyst Pharmaceutical
CPRX
$749K 2.35%
252,199
-31,295
-11% -$122K
CORT icon
13
Corcept Therapeutics
CORT
$9.72B
$702K 2.2%
40,314
-21,540
-35% -$343K
ACN icon
14
Accenture
ACN
$87.9B
$677K 2.12%
2,995
-35
-1% -$8.02K
NXE icon
15
NexGen Energy
NXE
$5.82B
$650K 2.04%
375,589
-297,950
-44% -$506K
MA icon
16
Mastercard
MA
$480B
$577K 1.81%
1,706
-20
-1% -$6.5K
NFLX icon
17
Netflix
NFLX
$290B
$543K 1.7%
10,850
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$517K 1.62%
7,040
– –
BYSI icon
19
BeyondSpring
BYSI
$53M
$450K 1.41%
33,826
-378
-1% -$4.91K
PEP icon
20
PepsiCo
PEP
$187B
$449K 1.41%
3,242
-45
-1% -$6.12K
SF
21
Stifel
SF
$11.8B
$445K 1.39%
19,802
-1,740
-8% -$38.9K
ALK icon
22
Alaska Air
ALK
$5.07B
$435K 1.36%
11,870
-645
-5% -$24.2K
PM icon
23
Philip Morris
PM
$301B
$427K 1.34%
5,691
– –
CG icon
24
Carlyle Group
CG
$16.6B
$417K 1.31%
16,895
-240
-1% -$6.47K
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$472M
$400K 1.25%
460
– –
1
2

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NI
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CMANY
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PCA
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ACM
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Tanaka Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tanaka Capital Management held 52 positions worth $31.9M, down 1.1% from $32.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management withdrew a net $1.06M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Cameco, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Tanaka Capital Management opened a new position in Etsy worth $50K.

  • Tanaka Capital Management's largest Q3 2020 buy was Etsy: 415 shares worth $50K.
  • Tanaka Capital Management added most to Paramount Global Class B in Q3 2020, an estimated $405K increase.
  • Tanaka Capital Management's biggest Q3 2020 reduction was NexGen Energy, cutting an estimated $506K.
  • Tanaka Capital Management fully exited Cameco in Q3 2020, selling an estimated $22K.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $31.9M portfolio in Q3 2020.
  • Tanaka Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Tanaka Capital Management's portfolio value fell 1.1% quarter-over-quarter to $31.9M.

Based on Tanaka Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.