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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$1.62M
(+4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
48
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$616K |
| 2 |
Qualcomm
QCOM
|
+$166K |
| 3 |
Honeywell
HON
|
+$83.3K |
| 4 |
Apple
AAPL
|
+$83K |
| 5 |
Onto Innovation
ONTO
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.93% |
| 2 | Healthcare | 15.21% |
| 3 | Energy | 13.88% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.42M | 12.82% |
25,715
-445
| -2% | -$83K |
|
|
2
Onto Innovation
ONTO
$13.6B
| $4.43M | 10.48% |
20,161
-380
| -2% | -$78.5K |
|
3
NexGen Energy
NXE
$6.05B
| $4.07M | 9.63% |
582,808
-5,000
| -0.9% | -$38.3K |
|
4
NVIDIA
NVDA
$5.01T
| $3.62M | 8.57% |
29,320
| – | – |
|
|
5
Corcept Therapeutics
CORT
$10.2B
| $3.26M | 7.71% |
100,276
+9,400
| +10% | +$257K |
|
|
CPRX
6
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.38M | 5.62% |
153,391
| – | – |
|
|
7
Qualcomm
QCOM
$176B
| $2.25M | 5.34% |
11,315
-880
| -7% | -$166K |
|
8
Aflac
AFL
$63.9B
| $2.19M | 5.19% |
24,564
-117
| -0.5% | -$10.1K |
|
9
Applied Materials
AMAT
$426B
| $1.7M | 4.01% |
7,181
-25
| -0.3% | -$5.37K |
|
10
Symbotic
SYM
$5.11B
| $1.46M | 3.46% |
41,537
| – | – |
|
11
Carlyle Group
CG
$16.3B
| $1.33M | 3.15% |
33,140
| – | – |
|
|
SF
12
Stifel
SF
$12.3B
| $1.33M | 3.15% |
23,717
-135
| -0.6% | -$7.15K |
|
13
Amazon
AMZN
$2.5T
| $1.05M | 2.48% |
5,419
-30
| -0.6% | -$5.51K |
|
14
Cameco
CCJ
$38.3B
| $842K | 1.99% |
17,119
-150
| -0.9% | -$7.61K |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $821K | 1.94% |
5,690
| – | – |
|
16
PepsiCo
PEP
$186B
| $710K | 1.68% |
4,304
| – | – |
|
17
Ionis Pharmaceuticals
IONS
$9.35B
| $692K | 1.64% |
14,512
-100
| -0.7% | -$4.1K |
|
18
Philip Morris
PM
$301B
| $650K | 1.54% |
6,411
| – | – |
|
19
Mastercard
MA
$477B
| $545K | 1.29% |
1,236
| – | – |
|
20
Uranium Energy
UEC
$4.71B
| $482K | 1.14% |
80,120
-2,050
| -2% | -$13.9K |
|
21
New Fortress Energy
NFE
$101M
| $472K | 1.12% |
21,475
-105
| -0.5% | -$2.71K |
|
22
Accenture
ACN
$89.9B
| $459K | 1.09% |
1,514
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $421K | 1% |
834
-24
| -3% | -$11.7K |
|
|
24
Honeywell
HON
$77B
| $293K | 0.69% |
1,457
-438
| -23% | -$83.3K |
|
25
ASML
ASML
$675B
| $229K | 0.54% |
224
| – | – |
|
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Tanaka Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tanaka Capital Management held 48 positions worth $42.2M, up 4% from $40.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.1%. Tanaka Capital Management opened no new positions and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.
- Tanaka Capital Management added most to Corcept Therapeutics in Q2 2024, an estimated $257K increase.
- Tanaka Capital Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $166K.
- Tanaka Capital Management fully exited Tesla in Q2 2024, selling an estimated $616K.
- Tanaka Capital Management's ten largest holdings make up 73% of its $42.2M portfolio in Q2 2024.
- Tanaka Capital Management opened 0 new positions and closed 1 in Q2 2024.
- Tanaka Capital Management's portfolio value rose 4% quarter-over-quarter to $42.2M.
Based on Tanaka Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.