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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$17.5M
Cap. Flow
-$4.87M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.46%
Holding
55
New
–
Increased
4
Reduced
31
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$285K
2
QCOM icon
Qualcomm
QCOM
+$124K
3
CPRX icon
Catalyst Pharmaceutical
CPRX
+$69.2K
4
AMRS
Amyris Inc.
AMRS
+$24.6K

Top Sells

1
BYSI icon
BeyondSpring
BYSI
+$1.63M
2
AAPL icon
Apple
AAPL
+$498K
3
LMT icon
Lockheed Martin
LMT
+$445K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$245K
5
PARA
Paramount Global Class B
PARA
+$231K

Sector Composition

1 Technology 37.06%
2 Materials 19.96%
3 Financials 10.12%
4 Consumer Discretionary 8.44%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1
DELISTED
Amyris Inc.
AMRS
$10.5M 19.96%
1,941,441
+2,638
+0.1% +$24.6K
AAPL icon
2
Apple
AAPL
$4.9T
$9.46M 17.98%
53,291
-3,148
-6% -$498K
NXE icon
3
NexGen Energy
NXE
$5.82B
$3.12M 5.94%
714,798
-26,660
-4% -$137K
ONTO icon
4
Onto Innovation
ONTO
$13.9B
$3.07M 5.84%
30,358
-810
-3% -$69.9K
TSLA icon
5
Tesla
TSLA
$1.43T
$2.97M 5.64%
8,430
-639
-7% -$214K
QCOM icon
6
Qualcomm
QCOM
$181B
$2.51M 4.76%
13,703
+774
+6% +$124K
AFL icon
7
Aflac
AFL
$63.5B
$1.85M 3.52%
31,742
-2,934
-8% -$164K
CG icon
8
Carlyle Group
CG
$16.6B
$1.79M 3.39%
32,525
-530
-2% -$28.9K
CPRX icon
9
Catalyst Pharmaceutical
CPRX
$1.45M 2.75%
213,609
+10,530
+5% +$69.2K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.41M 2.67%
8,440
-1,200
-12% -$205K
AMAT icon
11
Applied Materials
AMAT
$421B
$1.13M 2.15%
7,203
-1,223
-15% -$177K
TSEM icon
12
Tower Semiconductor
TSEM
$26.5B
$1.05M 2%
26,550
-1,378
-5% -$47.9K
ACN icon
13
Accenture
ACN
$87.9B
$1.01M 1.91%
2,428
-321
-12% -$117K
SF
14
Stifel
SF
$11.8B
$942K 1.79%
20,072
-828
-4% -$40.2K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$813K 1.55%
2,418
+858
+55% +$285K
PM icon
16
Philip Morris
PM
$301B
$812K 1.54%
8,551
-155
-2% -$14.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$811K 1.54%
5,600
-1,440
-20% -$208K
BYSI icon
18
BeyondSpring
BYSI
$53M
$793K 1.51%
175,131
-144,250
-45% -$1.63M
CORT icon
19
Corcept Therapeutics
CORT
$9.72B
$782K 1.49%
39,519
-525
-1% -$10.7K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$782K 1.49%
26,600
-4,400
-14% -$121K
PEP icon
21
PepsiCo
PEP
$187B
$623K 1.18%
3,586
-189
-5% -$30.9K
PARA
22
DELISTED
Paramount Global Class B
PARA
$610K 1.16%
20,202
-6,690
-25% -$231K
HON icon
23
Honeywell
HON
$71.3B
$594K 1.13%
3,025
-158
-5% -$31.9K
MA icon
24
Mastercard
MA
$480B
$511K 0.97%
1,421
-370
-21% -$128K
NFLX icon
25
Netflix
NFLX
$290B
$485K 0.92%
8,050
-2,800
-26% -$179K
1
2 3

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PCA
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Tanaka Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tanaka Capital Management held 55 positions worth $52.6M, down 25% from $70.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tanaka Capital Management withdrew a net $4.87M in Q4 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Tanaka Capital Management added an estimated $285K to Meta Platforms (Facebook).

  • Tanaka Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $285K increase.
  • Tanaka Capital Management's biggest Q4 2021 reduction was BeyondSpring, cutting an estimated $1.63M.
  • Tanaka Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $445K.
  • Tanaka Capital Management's ten largest holdings make up 72% of its $52.6M portfolio in Q4 2021.
  • Tanaka Capital Management opened 0 new positions and closed 3 in Q4 2021.
  • Tanaka Capital Management's portfolio value fell 25% quarter-over-quarter to $52.6M.

Based on Tanaka Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.