Tanaka Capital Management

Tanaka Capital ManagementTanaka Capital ManagementTanaka Capital Management

Tanaka Capital Management

Tanaka Capital ManagementTanaka Capital ManagementTanaka Capital Management
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    • Home
    • About TCM
    • TANAKA Growth Fund
    • Portfolio Options
    • News & Research
    • Contact Us
  • Home
  • About TCM
  • TANAKA Growth Fund
  • Portfolio Options
  • News & Research
  • Contact Us

TCM Focus Portfolio

If interested in the TCM Focus Portfolio, contact Tanaka Capital Management at 212-490-3380 or operations@tanaka.com

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Performance & Investment Strategy

  • Created in July 2013, with the primary goal to invest in our best names regardless of industry concentration or tax implications in order to maximize gross returns
  • TCM Focus Portfolio is individually managed and highly concentrated, containing up to 8-12 of our best equity investments
    • Can be invested up to 100% in one security or 100% in cash
    • Expectation is to be invested in 8-10 names on average
  • TCM Focus Portfolio permits an active approach to trading optimized for tax-exempt assets, resulting in higher turnover and therefore greater potential for taxable short-term capital gains
  • Given the high concentration, there are greater risks and significantly higher volatility associated with the portfolio

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