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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$5.89M
Cap. Flow
-$259K
Cap. Flow %
-0.63%
Top 10 Hldgs %
70.24%
Holding
50
New
3
Increased
–
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$857K
2
NFE icon
New Fortress Energy
NFE
+$744K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$670K
2
AAPL icon
Apple
AAPL
+$387K
3
NXE icon
NexGen Energy
NXE
+$324K
4
ONTO icon
Onto Innovation
ONTO
+$310K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 40.33%
2 Energy 15.14%
3 Financials 11.51%
4 Healthcare 11.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.37M 20.47%
43,480
-2,095
-5% -$387K
NXE icon
2
NexGen Energy
NXE
$6.05B
$4.09M 10.01%
583,968
-52,111
-8% -$324K
ONTO icon
3
Onto Innovation
ONTO
$13.6B
$3.3M 8.07%
21,591
-2,305
-10% -$310K
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$2.6M 6.35%
154,431
-5,360
-3% -$73.3K
SYM icon
5
Symbotic
SYM
$5.11B
$2.13M 5.21%
41,537
-15,293
-27% -$670K
AFL icon
6
Aflac
AFL
$63.9B
$2.09M 5.11%
25,331
-320
-1% -$25.8K
TSLA icon
7
Tesla
TSLA
$1.24T
$1.94M 4.75%
7,819
-302
-4% -$71.8K
QCOM icon
8
Qualcomm
QCOM
$176B
$1.84M 4.51%
12,745
-145
-1% -$18K
CORT icon
9
Corcept Therapeutics
CORT
$10.2B
$1.21M 2.95%
37,091
-478
-1% -$13.1K
CG icon
10
Carlyle Group
CG
$16.3B
$1.15M 2.81%
28,285
-90
-0.3% -$2.96K
AMAT icon
11
Applied Materials
AMAT
$426B
$1.1M 2.7%
6,816
-210
-3% -$30.9K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.1M 2.7%
22,300
-200
-0.9% -$9.27K
SF
13
Stifel
SF
$12.3B
$882K 2.16%
19,127
-67
-0.3% -$2.75K
GTLS
14
DELISTED
Chart Industries
GTLS
$865K 2.12%
+6,340
New +$857K
AMZN icon
15
Amazon
AMZN
$2.5T
$820K 2.01%
5,394
-25
-0.5% -$3.5K
NFE icon
16
New Fortress Energy
NFE
$101M
$814K 1.99%
+21,580
New +$744K
CCJ icon
17
Cameco
CCJ
$38.3B
$757K 1.85%
17,559
-280
-2% -$11.7K
IONS icon
18
Ionis Pharmaceuticals
IONS
$9.35B
$739K 1.81%
14,612
– –
PM icon
19
Philip Morris
PM
$301B
$648K 1.58%
6,881
-100
-1% -$9.21K
PEP icon
20
PepsiCo
PEP
$186B
$550K 1.34%
3,241
-35
-1% -$5.8K
ACN icon
21
Accenture
ACN
$89.9B
$540K 1.32%
1,539
-15
-1% -$4.84K
UEC icon
22
Uranium Energy
UEC
$4.71B
$528K 1.29%
82,170
-2,310
-3% -$13.8K
MA icon
23
Mastercard
MA
$477B
$527K 1.29%
1,236
-10
-0.8% -$4.02K
HON icon
24
Honeywell
HON
$77.1B
$375K 0.92%
1,895
-85
-4% -$15.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$304K 0.74%
858
-15
-2% -$4.88K
1
2

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Tanaka Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tanaka Capital Management held 50 positions worth $40.9M, up 17% from $35M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tanaka Capital Management's Q4 2023 filing shows 3 new, 25 reduced and 1 closed positions. Its largest new stake was Chart Industries: 6,340 shares worth $865K. The largest sale was Symbotic, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Energy and Financials.

  • Tanaka Capital Management's largest Q4 2023 buy was Chart Industries: 6,340 shares worth $865K.
  • Tanaka Capital Management's biggest Q4 2023 reduction was Symbotic, cutting an estimated $670K.
  • Tanaka Capital Management fully exited Liminal BioSciences Inc. Common Shares in Q4 2023, selling an estimated $0.
  • Tanaka Capital Management's ten largest holdings make up 70% of its $40.9M portfolio in Q4 2023.
  • Tanaka Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $40.9M.

Based on Tanaka Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.