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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
+21.11%
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
+$14.9M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apyx Medical
APYX
|
+$1.76M |
| 2 |
AudioCodes
AUDC
|
+$1.23M |
| 3 |
Zoetis
ZTS
|
+$1.21M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
CYBR
CyberArk
CYBR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.78M |
| 2 |
Twilio
TWLO
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$1.06M |
| 4 |
Applied Optoelectronics
AAOI
|
+$997K |
| 5 |
Glaukos
GKOS
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$10.1B
| $1.81M | 1.41% |
7,286
-127
| -2% | -$28.4K |
|
27
Salesforce
CRM
$162B
| $1.8M | 1.4% |
11,356
-351
| -3% | -$54.4K |
|
28
Idexx Laboratories
IDXX
$46.2B
| $1.77M | 1.38% |
7,908
-126
| -2% | -$26K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 1.36% |
87,438
-1,872
| -2% | -$40.4K |
|
30
Amphenol
APH
$206B
| $1.74M | 1.35% |
73,480
-1,364
| -2% | -$30.5K |
|
31
Green Dot
GDOT
$764M
| $1.73M | 1.35% |
28,552
+7,451
| +35% | +$520K |
|
32
Radware
RDWR
$1.2B
| $1.73M | 1.34% |
66,006
-627
| -0.9% | -$15.3K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.69M | 1.31% |
13,530
-4,270
| -24% | -$533K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$862M
| $1.58M | 1.23% |
86,795
-2,085
| -2% | -$37.5K |
|
35
Fastenal
FAST
$60.1B
| $1.56M | 1.21% |
96,932
-5,072
| -5% | -$76.3K |
|
36
Annaly Capital Management
NLY
$17.4B
| $1.51M | 1.18% |
37,882
-887
| -2% | -$36.2K |
|
37
CarMax
KMX
$8.26B
| $1.51M | 1.17% |
21,614
-130
| -0.6% | -$8.01K |
|
38
Hercules Capital
HTGC
$3.12B
| $1.51M | 1.17% |
119,041
-4,542
| -4% | -$57.9K |
|
|
39
AudioCodes
AUDC
$253M
| $1.45M | 1.13% |
105,021
+93,171
| +786% | +$1.23M |
|
40
Vuzix
VUZI
$220M
| $1.44M | 1.12% |
471,426
+116,335
| +33% | +$466K |
|
|
41
Apyx Medical
APYX
$127M
| $1.43M | 1.11% |
+226,982
| New | +$1.76M |
|
42
PennantPark Floating Rate Capital
PFLT
$743M
| $1.39M | 1.08% |
108,436
-3,035
| -3% | -$39K |
|
|
43
Zoetis
ZTS
$31.1B
| $1.34M | 1.04% |
+13,314
| New | +$1.21M |
|
44
Myriad Genetics
MYGN
$308M
| $1.33M | 1.04% |
40,185
-241
| -0.6% | -$7.34K |
|
45
ResMed
RMD
$32.6B
| $1.33M | 1.03% |
12,788
-2,684
| -17% | -$277K |
|
46
Bread Financial
BFH
$4.36B
| $1.3M | 1.01% |
9,282
+49
| +0.5% | +$6.67K |
|
|
47
Target
TGT
$69.2B
| $1.27M | 0.99% |
+15,885
| New | +$1.16M |
|
48
Vermilion Energy
VET
$1.73B
| $1.26M | 0.98% |
51,069
-1,386
| -3% | -$34K |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $1.24M | 0.97% |
+10,437
| New | +$998K |
|
50
Alexandria Real Estate Equities
ARE
$8.28B
| $1.18M | 0.92% |
8,278
-338
| -4% | -$44.5K |
|
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Taylor Frigon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Frigon Capital Management held 89 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management withdrew a net $3.91M in Q1 2019, closing 6 positions and reducing 66 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Apyx Medical worth $1.43M.
- Taylor Frigon Capital Management's largest Q1 2019 buy was Apyx Medical: 226,982 shares worth $1.43M.
- Taylor Frigon Capital Management added most to AudioCodes in Q1 2019, an estimated $1.23M increase.
- Taylor Frigon Capital Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.47M.
- Taylor Frigon Capital Management fully exited Acacia Communications Inc in Q1 2019, selling an estimated $1.78M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $129M portfolio in Q1 2019.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2019.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.