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TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$3.41M |
| 2 |
Fastenal
FAST
|
+$2.77M |
| 3 |
Qualcomm
QCOM
|
+$2.36M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.04M |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 12.78% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | 1.49% |
+54,425
| New | +$1.45M |
|
27
Edwards Lifesciences
EW
$54B
| $1.58M | 1.49% |
+74,568
| New | +$1.5M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $1.57M | 1.48% |
+8,997
| New | +$1.5M |
|
29
PRA Group
PRAA
$706M
| $1.56M | 1.47% |
+26,988
| New | +$1.59M |
|
30
NVIDIA
NVDA
$5.27T
| $1.55M | 1.45% |
+3,084,400
| New | +$1.5M |
|
31
Tractor Supply
TSCO
$18.4B
| $1.52M | 1.43% |
+96,565
| New | +$1.38M |
|
32
Factset
FDS
$10.1B
| $1.5M | 1.41% |
+10,689
| New | +$1.42M |
|
33
Silicom
SILC
$264M
| $1.49M | 1.4% |
+42,348
| New | +$1.42M |
|
34
ResMed
RMD
$32.6B
| $1.48M | 1.39% |
+26,400
| New | +$1.38M |
|
35
Chipotle Mexican Grill
CMG
$40.5B
| $1.44M | 1.35% |
+104,900
| New | +$1.37M |
|
36
PennantPark Floating Rate Capital
PFLT
$743M
| $1.43M | 1.34% |
+103,760
| New | +$1.44M |
|
37
Ecolab
ECL
$79.8B
| $1.41M | 1.32% |
+13,467
| New | +$1.47M |
|
38
Tapestry
TPR
$32.4B
| $1.38M | 1.3% |
+36,774
| New | +$1.3M |
|
39
MSC Industrial Direct
MSM
$6.7B
| $1.36M | 1.28% |
+16,787
| New | +$1.37M |
|
40
AbbVie
ABBV
$442B
| $1.36M | 1.27% |
+20,724
| New | +$1.31M |
|
41
Perrigo
PRGO
$1.78B
| $1.33M | 1.25% |
+7,978
| New | +$1.25M |
|
42
BlackRock TCP Capital
TCPC
$327M
| $1.31M | 1.23% |
+78,289
| New | +$1.28M |
|
43
Amazon
AMZN
$2.94T
| $1.3M | 1.22% |
+83,940
| New | +$1.31M |
|
44
C.H. Robinson
CHRW
$17B
| $1.27M | 1.19% |
+16,917
| New | +$1.21M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $1.25M | 1.17% |
+10,962
| New | +$1.36M |
|
46
Myriad Genetics
MYGN
$308M
| $1.25M | 1.17% |
+36,580
| New | +$1.3M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $1.2M | 1.13% |
+22,824
| New | +$1.2M |
|
|
PGH
48
DELISTED
Pengrowth Energy Corporation
PGH
| $1.16M | 1.09% |
+372,966
| New | +$1.38M |
|
49
Intuitive Surgical
ISRG
$142B
| $1.14M | 1.07% |
+19,431
| New | +$1.08M |
|
|
GAS
50
DELISTED
AGL Resources Inc
GAS
| $1.14M | 1.07% |
+20,884
| New | +$1.1M |
|
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Taylor Frigon Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 102 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is QuickLogic: 82,462 shares worth $3.63M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q4 2014 buy was QuickLogic: 82,462 shares worth $3.63M.
- Taylor Frigon Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
- Taylor Frigon Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.