We are live on
!
Find out more
TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
-24.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
-$18.8M
(-38%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
52
New
–
Increased
1
Reduced
21
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$961K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$780K |
| 3 |
Onto Innovation
ONTO
|
+$415K |
| 4 |
Tower Semiconductor
TSEM
|
+$337K |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Financials | 12.96% |
| 3 | Materials | 11.03% |
| 4 | Healthcare | 8.52% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $6.36M | 20.67% |
46,490
-6,346
| -12% | -$961K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.39M | 11.03% |
1,832,741
-113,705
| -6% | -$335K |
|
3
NexGen Energy
NXE
$6.05B
| $2.35M | 7.65% |
655,514
-63,424
| -9% | -$301K |
|
|
4
Onto Innovation
ONTO
$13.6B
| $1.72M | 5.6% |
24,681
-5,607
| -19% | -$415K |
|
5
Qualcomm
QCOM
$176B
| $1.67M | 5.43% |
13,084
-599
| -4% | -$81.3K |
|
6
Tesla
TSLA
$1.24T
| $1.63M | 5.29% |
7,245
-1,125
| -13% | -$307K |
|
7
Aflac
AFL
$63.9B
| $1.56M | 5.09% |
29,321
-2,356
| -7% | -$139K |
|
|
CPRX
8
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.38M | 4.5% |
197,251
-10,938
| -5% | -$80.2K |
|
9
Carlyle Group
CG
$16.3B
| $1.23M | 4.01% |
38,910
-1,875
| -5% | -$71.8K |
|
10
Corcept Therapeutics
CORT
$10.2B
| $845K | 2.75% |
35,539
-3,750
| -10% | -$81.7K |
|
|
SF
11
Stifel
SF
$12.3B
| $748K | 2.43% |
20,019
| – | – |
|
12
Philip Morris
PM
$301B
| $691K | 2.25% |
6,996
| – | – |
|
|
13
Tower Semiconductor
TSEM
$26.4B
| $682K | 2.22% |
14,775
-7,068
| -32% | -$337K |
|
14
Amazon
AMZN
$2.5T
| $654K | 2.13% |
6,160
-2,100
| -25% | -$263K |
|
15
Applied Materials
AMAT
$426B
| $651K | 2.12% |
7,158
| – | – |
|
16
PepsiCo
PEP
$186B
| $564K | 1.83% |
3,386
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $468K | 1.52% |
18,947
-1,195
| -6% | -$36.4K |
|
18
Accenture
ACN
$89.9B
| $448K | 1.46% |
1,613
-760
| -32% | -$228K |
|
19
Mastercard
MA
$477B
| $396K | 1.29% |
1,256
-165
| -12% | -$56.8K |
|
20
Honeywell
HON
$77B
| $387K | 1.26% |
2,362
-620
| -21% | -$111K |
|
21
Ionis Pharmaceuticals
IONS
$9.35B
| $263K | 0.86% |
7,112
-1,435
| -17% | -$54.1K |
|
22
NVIDIA
NVDA
$5.01T
| $246K | 0.8% |
16,200
-10,400
| -39% | -$196K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $143K | 0.47% |
888
-800
| -47% | -$154K |
|
24
ASML
ASML
$675B
| $107K | 0.35% |
224
| – | – |
|
25
Cameco
CCJ
$38.3B
| $87K | 0.28% |
4,124
| – | – |
|
Similar funds
GC
GCS
NI
CMANY
GMC
JCM
PCA
ACM
Tanaka Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tanaka Capital Management held 52 positions worth $30.8M, down 38% from $49.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tanaka Capital Management withdrew a net $5.68M in Q2 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $780K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Materials.
- Tanaka Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $961K.
- Tanaka Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $780K.
- Tanaka Capital Management's ten largest holdings make up 74% of its $30.8M portfolio in Q2 2022.
- Tanaka Capital Management opened 0 new positions and closed 4 in Q2 2022.
- Tanaka Capital Management's portfolio value fell 38% quarter-over-quarter to $30.8M.
Based on Tanaka Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.