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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.1M
Cap. Flow
-$644K
Cap. Flow %
-1.3%
Top 10 Hldgs %
73.95%
Holding
52
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$395K
2
AMRS
Amyris Inc.
AMRS
+$22.5K
3
NXE icon
NexGen Energy
NXE
+$19.9K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$199K
2
BYSI icon
BeyondSpring
BYSI
+$187K
3
META icon
Meta Platforms (Facebook)
META
+$182K
4
PM icon
Philip Morris
PM
+$156K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Materials 17.14%
3 Financials 11.41%
4 Consumer Discretionary 8.86%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.23M 18.63%
52,836
-455
-0.9% -$76.5K
AMRS
2
DELISTED
Amyris Inc.
AMRS
$8.49M 17.14%
1,946,446
+5,005
+0.3% +$22.5K
NXE icon
3
NexGen Energy
NXE
$6.05B
$4.07M 8.22%
718,938
+4,140
+0.6% +$19.9K
TSLA icon
4
Tesla
TSLA
$1.24T
$3.01M 6.07%
8,370
-60
-0.7% -$18.7K
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$2.63M 5.31%
30,288
-70
-0.2% -$6.22K
QCOM icon
6
Qualcomm
QCOM
$176B
$2.09M 4.22%
13,683
-20
-0.1% -$3.35K
AFL icon
7
Aflac
AFL
$63.9B
$2.04M 4.12%
31,677
-65
-0.2% -$4.07K
CG icon
8
Carlyle Group
CG
$16.3B
$2M 4.03%
40,785
+8,260
+25% +$395K
CPRX
9
DELISTED
Catalyst Pharmaceutical
CPRX
$1.73M 3.49%
208,189
-5,420
-3% -$38.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.35M 2.72%
8,260
-180
-2% -$27.8K
TSEM icon
11
Tower Semiconductor
TSEM
$26.4B
$1.06M 2.13%
21,843
-4,707
-18% -$199K
AMAT icon
12
Applied Materials
AMAT
$426B
$943K 1.9%
7,158
-45
-0.6% -$6.2K
SF
13
Stifel
SF
$12.3B
$906K 1.83%
20,019
-53
-0.3% -$2.54K
CORT icon
14
Corcept Therapeutics
CORT
$10.2B
$885K 1.79%
39,289
-230
-0.6% -$4.89K
ACN icon
15
Accenture
ACN
$89.9B
$800K 1.62%
2,373
-55
-2% -$18.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$780K 1.58%
5,600
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$762K 1.54%
20,142
-60
-0.3% -$2.04K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$726K 1.47%
26,600
– –
PM icon
19
Philip Morris
PM
$301B
$657K 1.33%
6,996
-1,555
-18% -$156K
PEP icon
20
PepsiCo
PEP
$186B
$567K 1.15%
3,386
-200
-6% -$33.6K
HON icon
21
Honeywell
HON
$77.1B
$547K 1.1%
2,982
-43
-1% -$7.96K
MA icon
22
Mastercard
MA
$477B
$508K 1.03%
1,421
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$375K 0.76%
1,688
-730
-30% -$182K
IONS icon
24
Ionis Pharmaceuticals
IONS
$9.35B
$317K 0.64%
8,547
-315
-4% -$10.3K
NFLX icon
25
Netflix
NFLX
$292B
$302K 0.61%
8,050
– –
1
2

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Tanaka Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tanaka Capital Management held 52 positions worth $49.5M, down 5.9% from $52.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Tanaka Capital Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Materials and Financials.

  • Tanaka Capital Management added most to Carlyle Group in Q1 2022, an estimated $395K increase.
  • Tanaka Capital Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $199K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $49.5M portfolio in Q1 2022.
  • Tanaka Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Tanaka Capital Management's portfolio value fell 5.9% quarter-over-quarter to $49.5M.

Based on Tanaka Capital Management's 13F filing for Q1 2022, filed 16 May 2022.