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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$1.99M
(-5.9%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
48
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$184K |
| 2 |
NexGen Energy
NXE
|
+$117K |
| 3 |
Apple
AAPL
|
+$24.3K |
| 4 |
Aflac
AFL
|
+$11.2K |
| 5 |
Accenture
ACN
|
+$9.96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.82% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 10.48% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $6.02M | 19.09% |
46,320
-170
| -0.4% | -$24.3K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3M | 9.53% |
1,963,171
+50,430
| +3% | +$113K |
|
|
3
NexGen Energy
NXE
$6.05B
| $2.9M | 9.2% |
654,514
-28,000
| -4% | -$117K |
|
|
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.76M | 8.75% |
148,281
| – | – |
|
|
5
Aflac
AFL
$63.9B
| $1.93M | 6.11% |
26,753
-168
| -0.6% | -$11.2K |
|
6
Onto Innovation
ONTO
$13.6B
| $1.68M | 5.33% |
24,681
| – | – |
|
7
Qualcomm
QCOM
$176B
| $1.43M | 4.54% |
13,015
-69
| -0.5% | -$8.07K |
|
|
8
Carlyle Group
CG
$16.3B
| $918K | 2.91% |
30,757
-6,433
| -17% | -$184K |
|
9
Tesla
TSLA
$1.24T
| $889K | 2.82% |
7,216
-29
| -0.4% | -$5.49K |
|
10
Symbotic
SYM
$5.11B
| $836K | 2.65% |
70,000
| – | – |
|
|
SF
11
Stifel
SF
$12.3B
| $779K | 2.47% |
20,019
| – | – |
|
12
Corcept Therapeutics
CORT
$10.2B
| $722K | 2.29% |
35,539
| – | – |
|
13
Philip Morris
PM
$301B
| $708K | 2.25% |
6,996
| – | – |
|
14
Applied Materials
AMAT
$426B
| $691K | 2.19% |
7,098
-60
| -0.8% | -$5.76K |
|
15
PepsiCo
PEP
$186B
| $604K | 1.92% |
3,346
-40
| -1% | -$7.13K |
|
16
Amazon
AMZN
$2.5T
| $514K | 1.63% |
6,119
-41
| -0.7% | -$4.05K |
|
17
Mastercard
MA
$477B
| $437K | 1.39% |
1,256
| – | – |
|
18
Honeywell
HON
$77.1B
| $423K | 1.34% |
2,097
| – | – |
|
|
19
Accenture
ACN
$89.9B
| $421K | 1.34% |
1,577
-36
| -2% | -$9.96K |
|
20
Cameco
CCJ
$38.3B
| $404K | 1.28% |
17,839
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $313K | 0.99% |
18,565
-382
| -2% | -$7.03K |
|
22
Ionis Pharmaceuticals
IONS
$9.35B
| $269K | 0.85% |
7,112
| – | – |
|
23
NVIDIA
NVDA
$5.01T
| $237K | 0.75% |
16,200
| – | – |
|
24
ASML
ASML
$675B
| $122K | 0.39% |
224
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $105K | 0.33% |
873
-15
| -2% | -$1.76K |
|
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Tanaka Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tanaka Capital Management held 48 positions worth $31.5M, down 5.9% from $33.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0%. Tanaka Capital Management opened no new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Tanaka Capital Management added most to Amyris Inc. in Q4 2022, an estimated $113K increase.
- Tanaka Capital Management's biggest Q4 2022 reduction was Carlyle Group, cutting an estimated $184K.
- Tanaka Capital Management's ten largest holdings make up 74% of its $31.5M portfolio in Q4 2022.
- Tanaka Capital Management opened 0 new positions and closed 0 in Q4 2022.
- Tanaka Capital Management's portfolio value fell 5.9% quarter-over-quarter to $31.5M.
Based on Tanaka Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.