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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.92M
(+9.3%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
49
New
1
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Uranium Energy
UEC
|
+$313K |
| 2 |
Tesla
TSLA
|
+$195K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$85.7K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$87.9K |
| 2 |
Carlyle Group
CG
|
+$42.5K |
| 3 |
Apple
AAPL
|
+$12.5K |
| 4 |
Aflac
AFL
|
+$5.82K |
| 5 |
Honeywell
HON
|
+$2.07K |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.13% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.62M | 22.14% |
46,235
-85
| -0.2% | -$12.5K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $2.75M | 7.99% |
2,023,171
+60,000
| +3% | +$85.7K |
|
3
Catalyst Pharmaceutical
CPRX
| $2.46M | 7.14% |
148,281
| – | – |
|
|
4
NexGen Energy
NXE
$5.82B
| $2.43M | 7.05% |
634,079
-20,435
| -3% | -$87.9K |
|
5
Onto Innovation
ONTO
$13.9B
| $2.17M | 6.3% |
24,681
| – | – |
|
|
6
Tesla
TSLA
$1.43T
| $1.73M | 5.02% |
8,336
+1,120
| +16% | +$195K |
|
|
7
Aflac
AFL
$63.5B
| $1.72M | 5% |
26,668
-85
| -0.3% | -$5.82K |
|
8
Qualcomm
QCOM
$181B
| $1.66M | 4.82% |
13,015
| – | – |
|
9
Symbotic
SYM
$5.25B
| $1.6M | 4.64% |
70,000
| – | – |
|
|
10
Carlyle Group
CG
$16.6B
| $916K | 2.66% |
29,482
-1,275
| -4% | -$42.5K |
|
11
Applied Materials
AMAT
$421B
| $872K | 2.53% |
7,098
| – | – |
|
|
SF
12
Stifel
SF
$11.8B
| $789K | 2.29% |
20,019
| – | – |
|
13
Corcept Therapeutics
CORT
$9.72B
| $770K | 2.24% |
35,539
| – | – |
|
14
Philip Morris
PM
$301B
| $679K | 1.97% |
6,981
-15
| -0.2% | -$1.5K |
|
15
Amazon
AMZN
$2.66T
| $632K | 1.84% |
6,119
| – | – |
|
16
PepsiCo
PEP
$187B
| $609K | 1.77% |
3,341
-5
| -0.1% | -$874 |
|
17
Cameco
CCJ
$37.3B
| $467K | 1.36% |
17,839
| – | – |
|
18
Mastercard
MA
$480B
| $456K | 1.32% |
1,256
| – | – |
|
19
NVIDIA
NVDA
$4.91T
| $450K | 1.31% |
16,200
| – | – |
|
20
Accenture
ACN
$87.9B
| $449K | 1.3% |
1,572
-5
| -0.3% | -$1.36K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $414K | 1.2% |
18,565
| – | – |
|
|
22
Honeywell
HON
$71.3B
| $376K | 1.09% |
2,086
-11
| -0.5% | -$2.07K |
|
23
Ionis Pharmaceuticals
IONS
$8.99B
| $254K | 0.74% |
7,112
| – | – |
|
|
24
Uranium Energy
UEC
$4.59B
| $249K | 0.72% |
+86,590
| New | +$313K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $185K | 0.54% |
873
| – | – |
|
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Tanaka Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tanaka Capital Management held 49 positions worth $34.4M, up 9.3% from $31.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Tanaka Capital Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Tanaka Capital Management's largest Q1 2023 buy was Uranium Energy: 86,590 shares worth $249K.
- Tanaka Capital Management added most to Tesla in Q1 2023, an estimated $195K increase.
- Tanaka Capital Management's biggest Q1 2023 reduction was NexGen Energy, cutting an estimated $87.9K.
- Tanaka Capital Management's ten largest holdings make up 73% of its $34.4M portfolio in Q1 2023.
- Tanaka Capital Management opened 1 new position and closed 0 in Q1 2023.
- Tanaka Capital Management's portfolio value rose 9.3% quarter-over-quarter to $34.4M.
Based on Tanaka Capital Management's 13F filing for Q1 2023, filed 12 May 2023.