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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$4.79M
(-6.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
55
New
6
Increased
1
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BeyondSpring
BYSI
|
+$1.15M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$55.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.4K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$993K |
| 2 |
Tower Semiconductor
TSEM
|
+$517K |
| 3 |
Apple
AAPL
|
+$404K |
| 4 |
JPMorgan Chase
JPM
|
+$375K |
| 5 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.82% |
| 2 | Technology | 22.3% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $34.7M | 46.82% |
2,117,438
-2,360
| -0.1% | -$35.2K |
|
|
2
Apple
AAPL
$4.89T
| $8.16M | 11.03% |
59,619
-3,120
| -5% | -$404K |
|
3
Onto Innovation
ONTO
$13.6B
| $2.44M | 3.3% |
33,458
| – | – |
|
4
Tesla
TSLA
$1.24T
| $2.07M | 2.79% |
9,120
-510
| -5% | -$111K |
|
|
5
BeyondSpring
BYSI
$46.1M
| $2.06M | 2.78% |
197,441
+108,885
| +123% | +$1.15M |
|
|
6
Qualcomm
QCOM
$176B
| $1.87M | 2.52% |
13,071
-7,345
| -36% | -$993K |
|
7
Aflac
AFL
$63.9B
| $1.86M | 2.52% |
34,731
| – | – |
|
8
NexGen Energy
NXE
$6.05B
| $1.73M | 2.34% |
422,963
-42,516
| -9% | -$181K |
|
9
Amazon
AMZN
$2.5T
| $1.66M | 2.24% |
9,640
| – | – |
|
10
Carlyle Group
CG
$16.3B
| $1.54M | 2.07% |
33,055
| – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.24M | 1.67% |
27,342
-6,260
| -19% | -$258K |
|
12
Applied Materials
AMAT
$426B
| $1.2M | 1.62% |
8,426
-50
| -0.6% | -$6.71K |
|
|
CPRX
13
DELISTED
Catalyst Pharmaceutical
CPRX
| $995K | 1.34% |
173,079
-51,695
| -23% | -$267K |
|
|
SF
14
Stifel
SF
$12.3B
| $904K | 1.22% |
20,900
-1,275
| -6% | -$57.2K |
|
15
Corcept Therapeutics
CORT
$10.2B
| $881K | 1.19% |
40,044
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $871K | 1.18% |
7,040
| – | – |
|
17
Philip Morris
PM
$301B
| $863K | 1.17% |
8,706
| – | – |
|
|
18
Tower Semiconductor
TSEM
$26.4B
| $847K | 1.14% |
28,768
-18,400
| -39% | -$517K |
|
19
Accenture
ACN
$89.9B
| $824K | 1.11% |
2,794
-195
| -7% | -$55.8K |
|
20
Ionis Pharmaceuticals
IONS
$9.35B
| $665K | 0.9% |
16,661
-3,950
| -19% | -$155K |
|
21
Honeywell
HON
$77B
| $661K | 0.89% |
3,196
-355
| -10% | -$75K |
|
22
Mastercard
MA
$477B
| $656K | 0.89% |
1,796
-200
| -10% | -$74.4K |
|
23
NVIDIA
NVDA
$5.01T
| $620K | 0.84% |
31,000
| – | – |
|
24
Netflix
NFLX
$292B
| $573K | 0.77% |
10,850
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $566K | 0.76% |
1,628
-190
| -10% | -$61K |
|
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Tanaka Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tanaka Capital Management held 55 positions worth $74M, down 6.1% from $78.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tanaka Capital Management withdrew a net $2.46M in Q2 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Micron Technology, an estimated $115K position sold in full.
By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Tanaka Capital Management opened a new position in iShares Russell 1000 ETF worth $57K.
- Tanaka Capital Management's largest Q2 2021 buy was iShares Russell 1000 ETF: 235 shares worth $57K.
- Tanaka Capital Management added most to BeyondSpring in Q2 2021, an estimated $1.15M increase.
- Tanaka Capital Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $993K.
- Tanaka Capital Management fully exited Micron Technology in Q2 2021, selling an estimated $115K.
- Tanaka Capital Management's ten largest holdings make up 78% of its $74M portfolio in Q2 2021.
- Tanaka Capital Management opened 6 new positions and closed 1 in Q2 2021.
- Tanaka Capital Management's portfolio value fell 6.1% quarter-over-quarter to $74M.
Based on Tanaka Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.