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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$2.55M
Cap. Flow
-$1.27M
Cap. Flow %
-3.43%
Top 10 Hldgs %
73.9%
Holding
49
New
–
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$209K
2
CPRX
Catalyst Pharmaceutical
CPRX
+$166K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$433K
2
NXE icon
NexGen Energy
NXE
+$318K
3
AMRS
Amyris Inc.
AMRS
+$143K
4
AAPL icon
Apple
AAPL
+$80.2K
5
AMZN icon
Amazon
AMZN
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Financials 11%
3 Energy 9.36%
4 Healthcare 8.94%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.88M 24%
45,775
-460
-1% -$80.2K
ONTO icon
2
Onto Innovation
ONTO
$13.6B
$2.78M 7.52%
23,896
-785
-3% -$74.9K
NXE icon
3
NexGen Energy
NXE
$6.05B
$2.62M 7.08%
555,729
-78,350
-12% -$318K
SYM icon
4
Symbotic
SYM
$5.11B
$2.43M 6.58%
56,830
-13,170
-19% -$433K
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$2.15M 5.81%
159,791
+11,510
+8% +$166K
TSLA icon
6
Tesla
TSLA
$1.24T
$2.13M 5.75%
8,121
-215
-3% -$43K
AMRS
7
DELISTED
Amyris Inc.
AMRS
$1.93M 5.21%
1,870,171
-153,000
-8% -$143K
AFL icon
8
Aflac
AFL
$63.9B
$1.85M 5.01%
26,541
-127
-0.5% -$8.5K
QCOM icon
9
Qualcomm
QCOM
$176B
$1.55M 4.19%
13,015
– –
AMAT icon
10
Applied Materials
AMAT
$426B
$1.02M 2.76%
7,056
-42
-0.6% -$5.26K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$952K 2.57%
22,500
+6,300
+39% +$209K
CG icon
12
Carlyle Group
CG
$16.3B
$908K 2.45%
28,425
-1,057
-4% -$30.9K
CORT icon
13
Corcept Therapeutics
CORT
$10.2B
$791K 2.14%
35,539
– –
SF
14
Stifel
SF
$12.3B
$764K 2.07%
19,194
-825
-4% -$32.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$706K 1.91%
5,419
-700
-11% -$79.9K
PM icon
16
Philip Morris
PM
$301B
$681K 1.84%
6,981
– –
PEP icon
17
PepsiCo
PEP
$186B
$618K 1.67%
3,336
-5
-0.1% -$933
CCJ icon
18
Cameco
CCJ
$38.3B
$559K 1.51%
17,839
– –
MA icon
19
Mastercard
MA
$477B
$490K 1.32%
1,246
-10
-0.8% -$3.75K
ACN icon
20
Accenture
ACN
$89.9B
$480K 1.3%
1,554
-18
-1% -$5.23K
HON icon
21
Honeywell
HON
$77B
$408K 1.1%
2,086
– –
IONS icon
22
Ionis Pharmaceuticals
IONS
$9.35B
$292K 0.79%
7,112
– –
UEC icon
23
Uranium Energy
UEC
$4.71B
$287K 0.78%
84,480
-2,110
-2% -$6.02K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$251K 0.68%
873
– –
PARA
25
DELISTED
Paramount Global Class B
PARA
$241K 0.65%
15,165
-3,400
-18% -$61.4K
1
2

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Tanaka Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tanaka Capital Management held 49 positions worth $37M, up 7.4% from $34.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management withdrew a net $1.27M in Q2 2023, closing 1 position and reducing 19 holdings. Its largest reduction was Symbotic, cutting an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

Against the trend, Tanaka Capital Management added an estimated $209K to NVIDIA.

  • Tanaka Capital Management added most to NVIDIA in Q2 2023, an estimated $209K increase.
  • Tanaka Capital Management's biggest Q2 2023 reduction was Symbotic, cutting an estimated $433K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $37M portfolio in Q2 2023.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Tanaka Capital Management's portfolio value rose 7.4% quarter-over-quarter to $37M.

Based on Tanaka Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.