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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
+1.48%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$4.09M |
| 2 |
Carvana
CVNA
|
+$1.99M |
| 3 |
CryoPort
CYRX
|
+$1.7M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.66M |
| 5 |
Kornit Digital
KRNT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.84M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Ecolab
ECL
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.36B
| $1.94M | 1.51% |
11,424
+686
| +6% | +$134K |
|
27
Radcom
RDCM
$168M
| $1.93M | 1.5% |
105,054
+13,373
| +15% | +$256K |
|
28
Edwards Lifesciences
EW
$54B
| $1.9M | 1.48% |
40,836
-19,611
| -32% | -$852K |
|
29
Idexx Laboratories
IDXX
$46.2B
| $1.86M | 1.45% |
9,715
+622
| +7% | +$115K |
|
30
Amphenol
APH
$206B
| $1.86M | 1.44% |
86,224
+4,492
| +5% | +$101K |
|
31
Monolithic Power Systems
MPWR
$68.9B
| $1.84M | 1.43% |
15,908
+8,694
| +121% | +$1.03M |
|
32
Factset
FDS
$10.1B
| $1.69M | 1.31% |
8,471
+429
| +5% | +$86.6K |
|
|
BCPC
33
Balchem Corp
BCPC
$5.71B
| $1.66M | 1.29% |
20,360
+1,582
| +8% | +$125K |
|
|
34
CryoPort
CYRX
$757M
| $1.65M | 1.28% |
+191,940
| New | +$1.7M |
|
35
Lumen
LUMN
$6.58B
| $1.62M | 1.26% |
98,335
-2,166
| -2% | -$37.6K |
|
36
Toll Brothers
TOL
$14.3B
| $1.59M | 1.24% |
36,754
+2,515
| +7% | +$118K |
|
37
CarMax
KMX
$8.26B
| $1.54M | 1.2% |
24,909
+1,786
| +8% | +$117K |
|
38
Tractor Supply
TSCO
$18.4B
| $1.53M | 1.19% |
121,360
+10,510
| +9% | +$146K |
|
39
Fastenal
FAST
$60.1B
| $1.52M | 1.18% |
111,496
-3,820
| -3% | -$52.6K |
|
40
PennantPark Floating Rate Capital
PFLT
$743M
| $1.47M | 1.15% |
112,440
+154
| +0.1% | +$2.03K |
|
41
Myriad Genetics
MYGN
$308M
| $1.39M | 1.08% |
46,989
+3,212
| +7% | +$109K |
|
42
BlackRock TCP Capital
TCPC
$327M
| $1.32M | 1.02% |
92,561
+737
| +0.8% | +$10.8K |
|
43
Ryman Hospitality Properties
RHP
$7.7B
| $1.29M | 1% |
16,629
-380
| -2% | -$27.8K |
|
44
Tapestry
TPR
$32.4B
| $1.28M | 0.99% |
24,282
-547
| -2% | -$27K |
|
|
ACIA
45
DELISTED
Acacia Communications Inc
ACIA
| $1.27M | 0.99% |
32,988
+2,933
| +10% | +$116K |
|
46
AbbVie
ABBV
$442B
| $1.24M | 0.97% |
13,124
-916
| -7% | -$101K |
|
|
ARI
47
Apollo Commercial Real Estate
ARI
$862M
| $1.22M | 0.95% |
68,081
+212
| +0.3% | +$3.88K |
|
48
C.H. Robinson
CHRW
$17B
| $1.19M | 0.92% |
12,662
-424
| -3% | -$39.1K |
|
49
Annaly Capital Management
NLY
$17.4B
| $1.19M | 0.92% |
28,460
-140
| -0.5% | -$5.97K |
|
50
Alexandria Real Estate Equities
ARE
$8.28B
| $1.12M | 0.87% |
8,997
-261
| -3% | -$32.4K |
|
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Taylor Frigon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Frigon Capital Management held 94 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management deployed $8.01M of net new capital in Q1 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was MiMedx Group: 351,120 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Arista Networks, an estimated $1.2M trimmed.
- Taylor Frigon Capital Management's largest Q1 2018 buy was MiMedx Group: 351,120 shares worth $2.45M.
- Taylor Frigon Capital Management added most to Applied Optoelectronics in Q1 2018, an estimated $1.66M increase.
- Taylor Frigon Capital Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.2M.
- Taylor Frigon Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.12M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $129M portfolio in Q1 2018.
- Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2018.
- Taylor Frigon Capital Management's portfolio value rose 3.2% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.