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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$1.73M
Cap. Flow
-$4.43M
Cap. Flow %
-10.55%
Top 10 Hldgs %
78.77%
Holding
44
New
–
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.86K
2
PM icon
Philip Morris
PM
+$2.69K
3
UEC icon
Uranium Energy
UEC
+$1.32K
4
META icon
Meta Platforms (Facebook)
META
+$1.29K

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.12M
2
NICE icon
Nice
NICE
+$807K
3
AAPL icon
Apple
AAPL
+$589K
4
SYM icon
Symbotic
SYM
+$493K
5
QCOM icon
Qualcomm
QCOM
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 34.71%
2 Technology 28.8%
3 Financials 14.69%
4 Energy 8.61%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$10.6M 25.34%
93,184
-18,367
-16% -$1.12M
AAPL icon
2
Apple
AAPL
$4.89T
$4.85M 11.55%
21,834
-2,542
-10% -$589K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$3.68M 8.77%
151,893
-1,398
-0.9% -$31.5K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.15M 7.49%
29,042
-151
-0.5% -$19.1K
NXE icon
5
NexGen Energy
NXE
$6.05B
$2.56M 6.09%
569,675
-4,748
-0.8% -$28.1K
AFL icon
6
Aflac
AFL
$63.9B
$2.56M 6.09%
22,994
-393
-2% -$41.7K
ONTO icon
7
Onto Innovation
ONTO
$13.6B
$1.56M 3.71%
12,833
-1,587
-11% -$267K
SF
8
Stifel
SF
$12.3B
$1.47M 3.51%
23,442
-80
-0.3% -$5.64K
CG icon
9
Carlyle Group
CG
$16.3B
$1.42M 3.39%
32,661
-369
-1% -$18.3K
QCOM icon
10
Qualcomm
QCOM
$176B
$1.2M 2.85%
7,787
-2,407
-24% -$392K
SYM icon
11
Symbotic
SYM
$5.11B
$1.08M 2.57%
53,376
-19,312
-27% -$493K
AMAT icon
12
Applied Materials
AMAT
$426B
$1.03M 2.45%
7,083
+17
+0.2% +$2.86K
PM icon
13
Philip Morris
PM
$301B
$1.01M 2.41%
6,380
+19
+0.3% +$2.69K
AMZN icon
14
Amazon
AMZN
$2.5T
$1M 2.39%
5,272
-82
-2% -$17.8K
CCJ icon
15
Cameco
CCJ
$38.3B
$688K 1.64%
16,715
-134
-0.8% -$6.31K
MA icon
16
Mastercard
MA
$477B
$664K 1.58%
1,211
-17
-1% -$9.26K
GTLS
17
DELISTED
Chart Industries
GTLS
$658K 1.57%
4,559
-106
-2% -$19.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$475K 1.13%
824
+2
+0.2% +$1.29K
PEP icon
19
PepsiCo
PEP
$186B
$439K 1.05%
2,931
-328
-10% -$48.8K
UEC icon
20
Uranium Energy
UEC
$4.71B
$372K 0.89%
77,731
+211
+0.3% +$1.32K
IONS icon
21
Ionis Pharmaceuticals
IONS
$9.35B
$203K 0.48%
6,714
-178
-3% -$5.83K
ACN icon
22
Accenture
ACN
$89.9B
$168K 0.4%
539
-902
-63% -$319K
ASML icon
23
ASML
ASML
$675B
$148K 0.35%
224
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$72K 0.17%
235
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$54K 0.13%
596
– –
1
2

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PCA
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Tanaka Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tanaka Capital Management held 44 positions worth $42M, down 4% from $43.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tanaka Capital Management withdrew a net $4.43M in Q1 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was Nice, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Tanaka Capital Management added an estimated $2.86K to Applied Materials.

  • Tanaka Capital Management added most to Applied Materials in Q1 2025, an estimated $2.86K increase.
  • Tanaka Capital Management's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $1.12M.
  • Tanaka Capital Management fully exited Nice in Q1 2025, selling an estimated $807K.
  • Tanaka Capital Management's ten largest holdings make up 79% of its $42M portfolio in Q1 2025.
  • Tanaka Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • Tanaka Capital Management's portfolio value fell 4% quarter-over-quarter to $42M.

Based on Tanaka Capital Management's 13F filing for Q1 2025, filed 15 May 2025.