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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.98M
Cap. Flow
-$1.3M
Cap. Flow %
-3.71%
Top 10 Hldgs %
73.84%
Holding
48
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$416K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$309K
3
CORT icon
Corcept Therapeutics
CORT
+$58.8K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.93M
2
AFL icon
Aflac
AFL
+$66.1K
3
AAPL icon
Apple
AAPL
+$36.7K
4
HON icon
Honeywell
HON
+$19.4K
5
QCOM icon
Qualcomm
QCOM
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Energy 14.11%
3 Financials 11.86%
4 Healthcare 10.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.8M 22.29%
45,575
-200
-0.4% -$36.7K
NXE icon
2
NexGen Energy
NXE
$6.05B
$3.8M 10.85%
636,079
+80,350
+14% +$416K
ONTO icon
3
Onto Innovation
ONTO
$13.6B
$3.05M 8.7%
23,896
– –
TSLA icon
4
Tesla
TSLA
$1.24T
$2.03M 5.8%
8,121
– –
AFL icon
5
Aflac
AFL
$63.9B
$1.97M 5.62%
25,651
-890
-3% -$66.1K
SYM icon
6
Symbotic
SYM
$5.11B
$1.9M 5.43%
56,830
– –
CPRX
7
DELISTED
Catalyst Pharmaceutical
CPRX
$1.87M 5.34%
159,791
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$1.43M 4.09%
12,890
-125
-1% -$14.5K
CORT icon
9
Corcept Therapeutics
CORT
$10.2B
$1.02M 2.93%
37,569
+2,030
+6% +$58.8K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$979K 2.8%
22,500
– –
AMAT icon
11
Applied Materials
AMAT
$426B
$973K 2.78%
7,026
-30
-0.4% -$4.3K
CG icon
12
Carlyle Group
CG
$16.3B
$856K 2.45%
28,375
-50
-0.2% -$1.61K
SF
13
Stifel
SF
$12.3B
$786K 2.25%
19,194
– –
CCJ icon
14
Cameco
CCJ
$38.3B
$707K 2.02%
17,839
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$689K 1.97%
5,419
– –
IONS icon
16
Ionis Pharmaceuticals
IONS
$9.35B
$663K 1.89%
14,612
+7,500
+105% +$309K
PM icon
17
Philip Morris
PM
$301B
$646K 1.85%
6,981
– –
PEP icon
18
PepsiCo
PEP
$186B
$555K 1.59%
3,276
-60
-2% -$10.9K
MA icon
19
Mastercard
MA
$477B
$493K 1.41%
1,246
– –
ACN icon
20
Accenture
ACN
$89.9B
$477K 1.36%
1,554
– –
UEC icon
21
Uranium Energy
UEC
$4.71B
$435K 1.24%
84,480
– –
HON icon
22
Honeywell
HON
$77.1B
$345K 0.99%
1,980
-106
-5% -$19.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$262K 0.75%
873
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$196K 0.56%
15,165
– –
ASML icon
25
ASML
ASML
$675B
$132K 0.38%
224
– –
1
2

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GC
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GCS
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NI
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CMANY
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GMC
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JCM
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PCA
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ACM
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Tanaka Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tanaka Capital Management held 48 positions worth $35M, down 5.4% from $37M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management withdrew a net $1.3M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Amyris Inc., an estimated $1.93M position sold in full.

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

Against the trend, Tanaka Capital Management added an estimated $416K to NexGen Energy.

  • Tanaka Capital Management added most to NexGen Energy in Q3 2023, an estimated $416K increase.
  • Tanaka Capital Management's biggest Q3 2023 reduction was Aflac, cutting an estimated $66.1K.
  • Tanaka Capital Management fully exited Amyris Inc. in Q3 2023, selling an estimated $1.93M.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $35M portfolio in Q3 2023.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Tanaka Capital Management's portfolio value fell 5.4% quarter-over-quarter to $35M.

Based on Tanaka Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.