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
+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
Cap. Flow
+$437K
Cap. Flow %
1.27%
Top 10 Hldgs %
72.99%
Holding
49
New
1
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$313K
2
TSLA icon
Tesla
TSLA
+$195K
3
AMRS
Amyris Inc.
AMRS
+$85.7K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$87.9K
2
CG icon
Carlyle Group
CG
+$42.5K
3
AAPL icon
Apple
AAPL
+$12.5K
4
AFL icon
Aflac
AFL
+$5.82K
5
HON icon
Honeywell
HON
+$2.07K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.67T
$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
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$2.46M 7.14%
148,281
– –
NXE icon
4
NexGen Energy
NXE
$7.19B
$2.43M 7.05%
634,079
-20,435
-3% -$87.9K
ONTO icon
5
Onto Innovation
ONTO
$13.2B
$2.17M 6.3%
24,681
– –
TSLA icon
6
Tesla
TSLA
$1.4T
$1.73M 5.02%
8,336
+1,120
+16% +$195K
AFL icon
7
Aflac
AFL
$58.8B
$1.72M 5%
26,668
-85
-0.3% -$5.82K
QCOM icon
8
Qualcomm
QCOM
$180B
$1.66M 4.82%
13,015
– –
SYM icon
9
Symbotic
SYM
$5.58B
$1.6M 4.64%
70,000
– –
CG icon
10
Carlyle Group
CG
$16.7B
$916K 2.66%
29,482
-1,275
-4% -$42.5K
AMAT icon
11
Applied Materials
AMAT
$361B
$872K 2.53%
7,098
– –
SF
12
Stifel
SF
$12.3B
$789K 2.29%
20,019
– –
CORT icon
13
Corcept Therapeutics
CORT
$12.1B
$770K 2.24%
35,539
– –
PM icon
14
Philip Morris
PM
$284B
$679K 1.97%
6,981
-15
-0.2% -$1.5K
AMZN icon
15
Amazon
AMZN
$2.79T
$632K 1.84%
6,119
– –
PEP icon
16
PepsiCo
PEP
$188B
$609K 1.77%
3,341
-5
-0.1% -$874
CCJ icon
17
Cameco
CCJ
$43.9B
$467K 1.36%
17,839
– –
MA icon
18
Mastercard
MA
$507B
$456K 1.32%
1,256
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$450K 1.31%
16,200
– –
ACN icon
20
Accenture
ACN
$114B
$449K 1.3%
1,572
-5
-0.3% -$1.36K
PARA
21
DELISTED
Paramount Global Class B
PARA
$414K 1.2%
18,565
– –
HON icon
22
Honeywell
HON
$66.4B
$376K 1.09%
2,086
-11
-0.5% -$2.07K
IONS icon
23
Ionis Pharmaceuticals
IONS
$9.65B
$254K 0.74%
7,112
– –
UEC icon
24
Uranium Energy
UEC
$5.71B
$249K 0.72%
+86,590
New +$313K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$185K 0.54%
873
– –
1
2

Similar funds

GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
IPHI
Inflection Point Holdings II New York $47.3M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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.