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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
-15.92%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$1.72M |
| 2 |
Green Dot
GDOT
|
+$1.67M |
| 3 |
NovoCure
NVCR
|
+$1.6M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.37M |
| 5 |
B&G Foods
BGS
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3M |
| 2 |
Twilio
TWLO
|
+$1.57M |
| 3 |
Glaukos
GKOS
|
+$832K |
| 4 |
Kornit Digital
KRNT
|
+$314K |
| 5 |
Airgain
AIRG
|
+$87.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.09% |
| 2 | Healthcare | 13.56% |
| 3 | Real Estate | 11.66% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$68.9B
| $1.61M | 1.41% |
13,820
+146
| +1% | +$17.5K |
|
27
Salesforce
CRM
$162B
| $1.6M | 1.41% |
11,707
-229
| -2% | -$31.5K |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | 1.4% |
78,315
+228
| +0.3% | +$5.68K |
|
29
Annaly Capital Management
NLY
$17.4B
| $1.52M | 1.34% |
38,769
+10,387
| +37% | +$415K |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 1.34% |
47,283
+14
| +0% | +$486 |
|
31
Amphenol
APH
$206B
| $1.52M | 1.33% |
74,844
+296
| +0.4% | +$6.36K |
|
32
Radware
RDWR
$1.2B
| $1.51M | 1.33% |
66,633
+475
| +0.7% | +$11K |
|
33
Compugen
CGEN
$227M
| $1.5M | 1.32% |
690,262
+101,212
| +17% | +$321K |
|
34
Idexx Laboratories
IDXX
$46.2B
| $1.49M | 1.31% |
8,034
-2
| -0% | -$410 |
|
35
Factset
FDS
$10.1B
| $1.48M | 1.31% |
7,413
+8
| +0.1% | +$1.76K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$880M
| $1.48M | 1.3% |
88,880
+23,572
| +36% | +$435K |
|
|
37
NovoCure
NVCR
$2.06B
| $1.46M | 1.29% |
+43,686
| New | +$1.6M |
|
38
Hercules Capital
HTGC
$3.12B
| $1.37M | 1.2% |
123,583
+782
| +0.6% | +$9.54K |
|
39
CarMax
KMX
$8.26B
| $1.36M | 1.2% |
21,744
+145
| +0.7% | +$9.57K |
|
40
Lumen
LUMN
$6.58B
| $1.36M | 1.19% |
89,631
-497
| -0.6% | -$9.49K |
|
41
Fastenal
FAST
$60.1B
| $1.33M | 1.17% |
102,004
-200
| -0.2% | -$2.71K |
|
42
PennantPark Floating Rate Capital
PFLT
$743M
| $1.29M | 1.14% |
111,471
+1,408
| +1% | +$17.8K |
|
43
NVIDIA
NVDA
$5.27T
| $1.22M | 1.07% |
364,760
-280
| -0.1% | -$1.34K |
|
44
Myriad Genetics
MYGN
$308M
| $1.18M | 1.03% |
40,426
+497
| +1% | +$17.9K |
|
45
Pfizer
PFE
$152B
| $1.12M | 0.99% |
27,051
+6
| +0% | +$249 |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $1.12M | 0.98% |
+73,888
| New | +$1.37M |
|
47
AbbVie
ABBV
$442B
| $1.11M | 0.98% |
12,057
+18
| +0.1% | +$1.58K |
|
48
Bread Financial
BFH
$4.36B
| $1.11M | 0.97% |
9,233
-96
| -1% | -$15.1K |
|
49
Vermilion Energy
VET
$1.73B
| $1.1M | 0.97% |
52,455
+21,914
| +72% | +$569K |
|
50
Toll Brothers
TOL
$14.3B
| $1.06M | 0.94% |
32,308
+275
| +0.9% | +$8.83K |
|
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Taylor Frigon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Frigon Capital Management held 85 positions worth $114M, down 14% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $5.85M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Zuora, Inc.: 89,310 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Twilio, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q4 2018 buy was Zuora, Inc.: 89,310 shares worth $1.62M.
- Taylor Frigon Capital Management added most to Attunity Ltd in Q4 2018, an estimated $668K increase.
- Taylor Frigon Capital Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $114M portfolio in Q4 2018.
- Taylor Frigon Capital Management opened 6 new positions and closed 1 in Q4 2018.
- Taylor Frigon Capital Management's portfolio value fell 14% quarter-over-quarter to $114M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.