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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
+9.89%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.78M
(-4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radcom
RDCM
|
+$2.18M |
| 2 |
Radware
RDWR
|
+$1.66M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$1.15M |
| 4 |
Vuzix
VUZI
|
+$639K |
| 5 |
Tower Semiconductor
TSEM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$2.09M |
| 3 |
Carvana
CVNA
|
+$1.72M |
| 4 |
Middleby
MIDD
|
+$1.71M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.92% |
| 2 | Healthcare | 15.65% |
| 3 | Real Estate | 10.42% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$162B
| $1.9M | 1.44% |
11,936
-1,959
| -14% | -$291K |
|
27
Tractor Supply
TSCO
$18.4B
| $1.86M | 1.41% |
102,320
-16,310
| -14% | -$271K |
|
28
Myriad Genetics
MYGN
$308M
| $1.84M | 1.39% |
39,929
-6,927
| -15% | -$308K |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $1.79M | 1.36% |
47,269
-6,502
| -12% | -$224K |
|
30
ResMed
RMD
$32.6B
| $1.78M | 1.35% |
15,415
-2,040
| -12% | -$223K |
|
31
Bread Financial
BFH
$4.36B
| $1.76M | 1.33% |
9,329
-1,467
| -14% | -$277K |
|
32
Amphenol
APH
$206B
| $1.75M | 1.33% |
74,548
-9,796
| -12% | -$228K |
|
|
33
Radware
RDWR
$1.2B
| $1.75M | 1.33% |
66,158
+61,928
| +1,464% | +$1.66M |
|
34
Monolithic Power Systems
MPWR
$68.9B
| $1.72M | 1.3% |
13,674
-1,689
| -11% | -$235K |
|
35
Factset
FDS
$10.1B
| $1.66M | 1.26% |
7,405
-997
| -12% | -$216K |
|
36
Hercules Capital
HTGC
$3.12B
| $1.62M | 1.23% |
122,801
+276
| +0.2% | +$3.68K |
|
37
CarMax
KMX
$8.26B
| $1.61M | 1.22% |
21,599
-3,049
| -12% | -$233K |
|
38
Fastenal
FAST
$60.1B
| $1.48M | 1.12% |
102,204
-1,396
| -1% | -$19.9K |
|
39
PRA Group
PRAA
$706M
| $1.45M | 1.1% |
40,277
-5,358
| -12% | -$209K |
|
40
PennantPark Floating Rate Capital
PFLT
$743M
| $1.45M | 1.1% |
110,063
+2,875
| +3% | +$39K |
|
41
Applied Optoelectronics
AAOI
$11.4B
| $1.39M | 1.05% |
56,340
-8,207
| -13% | -$322K |
|
42
Ryman Hospitality Properties
RHP
$7.7B
| $1.28M | 0.97% |
14,872
-284
| -2% | -$24.3K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $1.27M | 0.97% |
+67,402
| New | +$1.15M |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$862M
| $1.23M | 0.94% |
65,308
+920
| +1% | +$17.6K |
|
45
Shopify
SHOP
$196B
| $1.17M | 0.88% |
70,860
-10,170
| -13% | -$155K |
|
46
Annaly Capital Management
NLY
$17.4B
| $1.16M | 0.88% |
28,382
+1,076
| +4% | +$45.1K |
|
47
Independence Realty Trust
IRT
$3.93B
| $1.15M | 0.87% |
109,319
+1,335
| +1% | +$13.6K |
|
48
C.H. Robinson
CHRW
$17B
| $1.15M | 0.87% |
11,708
-279
| -2% | -$26.2K |
|
49
AbbVie
ABBV
$442B
| $1.14M | 0.86% |
12,039
+76
| +0.6% | +$7.21K |
|
50
Pfizer
PFE
$152B
| $1.13M | 0.86% |
27,045
-300
| -1% | -$11.5K |
|
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Taylor Frigon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Frigon Capital Management held 85 positions worth $132M, down 4.2% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management withdrew a net $14.3M in Q3 2018, closing 6 positions and reducing 45 holdings. Its most notable exit was Mazor Robotics Ltd., an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Attunity Ltd worth $1.27M.
- Taylor Frigon Capital Management's largest Q3 2018 buy was Attunity Ltd: 67,402 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Radcom in Q3 2018, an estimated $2.18M increase.
- Taylor Frigon Capital Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $2.18M.
- Taylor Frigon Capital Management fully exited Mazor Robotics Ltd. in Q3 2018, selling an estimated $2.09M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
- Taylor Frigon Capital Management opened 1 new position and closed 6 in Q3 2018.
- Taylor Frigon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $132M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.