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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+108.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$33.8M
Cap. Flow
+$3.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.89%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

1
BYSI icon
BeyondSpring
BYSI
+$707K
2
CG icon
Carlyle Group
CG
+$567K
3
PARA
Paramount Global Class B
PARA
+$526K
4
LMT icon
Lockheed Martin
LMT
+$443K
5
AMAT icon
Applied Materials
AMAT
+$427K

Top Sells

1
AMRS
Amyris Inc.
AMRS
+$1.59M
2
AAPL icon
Apple
AAPL
+$77.3K
3
ONTO icon
Onto Innovation
ONTO
+$20.2K
4
TSLA icon
Tesla
TSLA
+$7.53K
5
MDLZ icon
Mondelez International
MDLZ
+$3.95K

Sector Composition

1 Materials 50.29%
2 Technology 21.42%
3 Financials 6.74%
4 Healthcare 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1
DELISTED
Amyris Inc.
AMRS
$39.6M 50.29%
2,119,798
-109,640
-5% -$1.59M
AAPL icon
2
Apple
AAPL
$4.9T
$7.66M 9.72%
62,739
-602
-1% -$77.3K
QCOM icon
3
Qualcomm
QCOM
$181B
$2.71M 3.43%
20,416
+920
+5% +$133K
ONTO icon
4
Onto Innovation
ONTO
$13.9B
$2.2M 2.79%
33,458
-340
-1% -$20.2K
TSLA icon
5
Tesla
TSLA
$1.43T
$2.14M 2.72%
9,630
-30
-0.3% -$7.53K
AFL icon
6
Aflac
AFL
$63.5B
$1.78M 2.26%
34,731
+4,525
+15% +$217K
NXE icon
7
NexGen Energy
NXE
$5.82B
$1.69M 2.14%
465,479
+91,090
+24% +$309K
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.51M 1.92%
33,602
+8,605
+34% +$526K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.49M 1.89%
9,640
+1,480
+18% +$235K
TSEM icon
10
Tower Semiconductor
TSEM
$26.5B
$1.32M 1.68%
47,168
+2,145
+5% +$63.2K
CG icon
11
Carlyle Group
CG
$16.6B
$1.22M 1.54%
33,055
+16,160
+96% +$567K
AMAT icon
12
Applied Materials
AMAT
$421B
$1.13M 1.44%
8,476
+3,870
+84% +$427K
CPRX icon
13
Catalyst Pharmaceutical
CPRX
$1.04M 1.31%
224,774
-500
-0.2% -$1.99K
BYSI icon
14
BeyondSpring
BYSI
$53M
$980K 1.24%
88,556
+54,730
+162% +$707K
CORT icon
15
Corcept Therapeutics
CORT
$9.72B
$953K 1.21%
40,044
-110
-0.3% -$2.94K
SF
16
Stifel
SF
$11.8B
$947K 1.2%
22,175
+2,469
+13% +$96.2K
IONS icon
17
Ionis Pharmaceuticals
IONS
$8.99B
$927K 1.18%
20,611
+3,805
+23% +$212K
ACN icon
18
Accenture
ACN
$87.9B
$826K 1.05%
2,989
-6
-0.2% -$1.55K
PM icon
19
Philip Morris
PM
$301B
$773K 0.98%
8,706
+3,015
+53% +$256K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$727K 0.92%
7,040
– –
HON icon
21
Honeywell
HON
$71.3B
$727K 0.92%
3,551
-11
-0.3% -$2.15K
MA icon
22
Mastercard
MA
$480B
$711K 0.9%
1,996
+290
+17% +$101K
JPM icon
23
JPMorgan Chase
JPM
$907B
$657K 0.83%
4,315
+2,390
+124% +$344K
NFLX icon
24
Netflix
NFLX
$290B
$566K 0.72%
10,850
– –
PEP icon
25
PepsiCo
PEP
$187B
$537K 0.68%
3,795
+780
+26% +$107K
1
2

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NI
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PCA
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ACM
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Tanaka Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tanaka Capital Management held 50 positions worth $78.8M, up 75% from $45M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tanaka Capital Management deployed $3.6M of net new capital in Q1 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Lockheed Martin: 1,290 shares worth $477K.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amyris Inc., an estimated $1.59M trimmed.

  • Tanaka Capital Management's largest Q1 2021 buy was Lockheed Martin: 1,290 shares worth $477K.
  • Tanaka Capital Management added most to BeyondSpring in Q1 2021, an estimated $707K increase.
  • Tanaka Capital Management's biggest Q1 2021 reduction was Amyris Inc., cutting an estimated $1.59M.
  • Tanaka Capital Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $1K.
  • Tanaka Capital Management's ten largest holdings make up 79% of its $78.8M portfolio in Q1 2021.
  • Tanaka Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Tanaka Capital Management's portfolio value rose 75% quarter-over-quarter to $78.8M.

Based on Tanaka Capital Management's 13F filing for Q1 2021, filed 17 May 2021.