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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$994K
Cap. Flow
-$635K
Cap. Flow %
-1.47%
Top 10 Hldgs %
74.29%
Holding
48
New
1
Increased
5
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$796K
2
CORT icon
Corcept Therapeutics
CORT
+$421K
3
NFE icon
New Fortress Energy
NFE
+$168K
4
AMAT icon
Applied Materials
AMAT
+$164K
5
SYM icon
Symbotic
SYM
+$42.2K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$1.16M
2
GTLS
Chart Industries
GTLS
+$119K
3
PARA
Paramount Global Class B
PARA
+$109K
4
AFL icon
Aflac
AFL
+$96.5K
5
AAPL icon
Apple
AAPL
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 20.58%
3 Financials 14.35%
4 Energy 12.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.93M 13.72%
25,464
-251
-1% -$56.1K
CORT icon
2
Corcept Therapeutics
CORT
$10.2B
$5.19M 12%
112,136
+11,860
+12% +$421K
NXE icon
3
NexGen Energy
NXE
$6.05B
$3.77M 8.72%
577,693
-5,115
-0.9% -$31.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.55M 8.21%
29,250
-70
-0.2% -$8.27K
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$3.05M 7.05%
153,291
-100
-0.1% -$1.85K
ONTO icon
6
Onto Innovation
ONTO
$13.6B
$3M 6.93%
14,426
-5,735
-28% -$1.16M
AFL icon
7
Aflac
AFL
$63.9B
$2.64M 6.11%
23,614
-950
-4% -$96.5K
QCOM icon
8
Qualcomm
QCOM
$176B
$1.9M 4.4%
11,197
-118
-1% -$20.8K
AMAT icon
9
Applied Materials
AMAT
$426B
$1.61M 3.73%
7,981
+800
+11% +$164K
SF
10
Stifel
SF
$12.3B
$1.48M 3.41%
23,582
-135
-0.6% -$7.7K
CG icon
11
Carlyle Group
CG
$16.3B
$1.43M 3.3%
33,140
– –
SYM icon
12
Symbotic
SYM
$5.11B
$1.05M 2.43%
43,092
+1,555
+4% +$42.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.01M 2.33%
5,404
-15
-0.3% -$2.74K
NICE icon
14
Nice
NICE
$5.29B
$835K 1.93%
4,809
+4,635
+2,664% +$796K
CCJ icon
15
Cameco
CCJ
$38.3B
$814K 1.88%
17,039
-80
-0.5% -$3.49K
PM icon
16
Philip Morris
PM
$301B
$775K 1.79%
6,386
-25
-0.4% -$2.9K
PEP icon
17
PepsiCo
PEP
$186B
$728K 1.68%
4,284
-20
-0.5% -$3.44K
MA icon
18
Mastercard
MA
$477B
$606K 1.4%
1,228
-8
-0.6% -$3.72K
GTLS
19
DELISTED
Chart Industries
GTLS
$594K 1.37%
4,785
-905
-16% -$119K
IONS icon
20
Ionis Pharmaceuticals
IONS
$9.35B
$581K 1.34%
14,512
– –
ACN icon
21
Accenture
ACN
$89.9B
$516K 1.19%
1,459
-55
-4% -$18.1K
UEC icon
22
Uranium Energy
UEC
$4.71B
$481K 1.11%
77,520
-2,600
-3% -$14.1K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$477K 1.1%
834
– –
NFE icon
24
New Fortress Energy
NFE
$101M
$294K 0.68%
32,370
+10,895
+51% +$168K
HON icon
25
Honeywell
HON
$77.1B
$250K 0.58%
1,284
-173
-12% -$33.6K
1
2

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Tanaka Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tanaka Capital Management held 48 positions worth $43.2M, up 2.4% from $42.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tanaka Capital Management's Q3 2024 filing shows 1 new, 5 increased, 23 reduced and 3 closed positions. The largest sale was Onto Innovation, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Tanaka Capital Management added most to Nice in Q3 2024, an estimated $796K increase.
  • Tanaka Capital Management's biggest Q3 2024 reduction was Onto Innovation, cutting an estimated $1.16M.
  • Tanaka Capital Management fully exited Paramount Global Class B in Q3 2024, selling an estimated $109K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $43.2M portfolio in Q3 2024.
  • Tanaka Capital Management opened 1 new position and closed 3 in Q3 2024.
  • Tanaka Capital Management's portfolio value rose 2.4% quarter-over-quarter to $43.2M.

Based on Tanaka Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.