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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
+6.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
Cap. Flow
+$9.02M
Cap. Flow %
6.26%
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
42
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.13M
2
ZIXI
Zix Corporation
ZIXI
+$1.4M
3
EBIX
Ebix Inc
EBIX
+$1.36M
4
CYBR
CyberArk
CYBR
+$1.21M
5
APYX icon
Apyx Medical
APYX
+$1.21M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.94M
2
ATTU
Attunity Ltd
ATTU
+$2.34M
3
WIX icon
WIX.com
WIX
+$1.35M
4
SHOP icon
Shopify
SHOP
+$1.24M
5
WBK
Westpac Banking Corporation
WBK
+$769K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Healthcare 17.29%
3 Industrials 11.19%
4 Real Estate 10.25%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.3B
$2.09M 1.45%
24,085
+2,471
+11% +$193K
MPWR icon
27
Monolithic Power Systems
MPWR
$68.5B
$2.08M 1.45%
15,351
+1,710
+13% +$233K
GDOT icon
28
Green Dot
GDOT
$755M
$2.07M 1.44%
42,292
+13,740
+48% +$748K
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.96M 1.36%
+58,026
New +$2.13M
SILC icon
30
Silicom
SILC
$250M
$1.96M 1.36%
60,194
+6,384
+12% +$211K
APH icon
31
Amphenol
APH
$208B
$1.95M 1.35%
81,308
+7,828
+11% +$188K
SHOP icon
32
Shopify
SHOP
$197B
$1.93M 1.34%
64,340
-47,800
-43% -$1.24M
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.9M 1.32%
15,103
+1,573
+12% +$200K
RDWR icon
34
Radware
RDWR
$1.21B
$1.89M 1.31%
76,455
+10,449
+16% +$261K
AUDC icon
35
AudioCodes
AUDC
$251M
$1.81M 1.25%
116,684
+11,663
+11% +$178K
RMD icon
36
ResMed
RMD
$32.2B
$1.79M 1.25%
14,705
+1,917
+15% +$212K
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.78M 1.23%
85,204
+8,747
+11% +$194K
BFH icon
38
Bread Financial
BFH
$4.37B
$1.68M 1.16%
14,982
+5,700
+61% +$689K
CRM icon
39
Salesforce
CRM
$162B
$1.64M 1.14%
10,826
-530
-5% -$83.1K
ARI
40
Apollo Commercial Real Estate
ARI
$888M
$1.58M 1.1%
86,139
-656
-0.8% -$12.2K
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$1.53M 1.06%
100,094
+12,656
+14% +$240K
HTGC icon
42
Hercules Capital
HTGC
$3.14B
$1.48M 1.03%
115,335
-3,706
-3% -$48.1K
FAST icon
43
Fastenal
FAST
$60.6B
$1.47M 1.02%
90,232
-6,700
-7% -$110K
ZIXI
44
DELISTED
Zix Corporation
ZIXI
$1.46M 1.01%
+160,617
New +$1.4M
ZTS icon
45
Zoetis
ZTS
$31B
$1.44M 1%
12,677
-637
-5% -$66.7K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$1.42M 0.98%
38,803
+921
+2% +$35.1K
EBIX
47
DELISTED
Ebix Inc
EBIX
$1.37M 0.95%
+27,355
New +$1.36M
PRAA icon
48
PRA Group
PRAA
$697M
$1.34M 0.93%
47,754
+6,934
+17% +$196K
TGT icon
49
Target
TGT
$68.9B
$1.3M 0.9%
15,003
-882
-6% -$71.3K
MYGN icon
50
Myriad Genetics
MYGN
$307M
$1.27M 0.88%
45,903
+5,718
+14% +$161K
1
2
3 4

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Taylor Frigon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Frigon Capital Management held 90 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Taylor Frigon Capital Management deployed $9.02M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WIX.com, an estimated $1.35M trimmed.

  • Taylor Frigon Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
  • Taylor Frigon Capital Management added most to CyberArk in Q2 2019, an estimated $1.21M increase.
  • Taylor Frigon Capital Management's biggest Q2 2019 reduction was WIX.com, cutting an estimated $1.35M.
  • Taylor Frigon Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $2.94M.
  • Taylor Frigon Capital Management's ten largest holdings make up 22% of its $144M portfolio in Q2 2019.
  • Taylor Frigon Capital Management opened 7 new positions and closed 4 in Q2 2019.
  • Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.