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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
-0.98%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.89M
(-4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$1.8M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.28M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$965K |
| 4 |
Microvision
MVIS
|
+$920K |
| 5 |
Eli Lilly
LLY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.64M |
| 2 |
Carvana
CVNA
|
+$1.22M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$981K |
| 5 |
Impinj
PI
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $2.02M | 1.46% |
118,248
-1,648
| -1% | -$29.9K |
|
27
Radware
RDWR
$1.2B
| $2M | 1.45% |
82,587
+6,132
| +8% | +$153K |
|
28
Bread Financial
BFH
$4.36B
| $2M | 1.45% |
19,589
+4,607
| +31% | +$519K |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $1.98M | 1.44% |
19,874
-159
| -0.8% | -$19.2K |
|
30
ResMed
RMD
$32.6B
| $1.97M | 1.43% |
14,596
-109
| -0.7% | -$14.3K |
|
31
Shopify
SHOP
$196B
| $1.97M | 1.42% |
63,130
-1,210
| -2% | -$41.4K |
|
|
32
Repay Holdings
RPAY
$306M
| $1.97M | 1.42% |
+147,588
| New | +$1.8M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | 1.39% |
84,559
-645
| -0.8% | -$13.3K |
|
34
Silicom
SILC
$264M
| $1.87M | 1.35% |
59,143
-1,051
| -2% | -$32.9K |
|
35
Factset
FDS
$10.1B
| $1.85M | 1.34% |
7,596
-149
| -2% | -$41.3K |
|
36
WIX.com
WIX
$2.79B
| $1.84M | 1.33% |
15,775
-136
| -0.9% | -$18.9K |
|
37
Tractor Supply
TSCO
$18.4B
| $1.82M | 1.32% |
100,855
-3,500
| -3% | -$72.5K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $1.77M | 1.28% |
15,005
-98
| -0.6% | -$12.2K |
|
39
Twilio
TWLO
$39.3B
| $1.72M | 1.25% |
15,650
-196
| -1% | -$25.4K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $1.71M | 1.23% |
235,468
+74,851
| +47% | +$624K |
|
41
Vuzix
VUZI
$220M
| $1.65M | 1.19% |
724,117
+176,371
| +32% | +$406K |
|
42
Green Dot
GDOT
$764M
| $1.61M | 1.17% |
63,901
+21,609
| +51% | +$800K |
|
43
PRA Group
PRAA
$706M
| $1.61M | 1.16% |
47,619
-135
| -0.3% | -$4.3K |
|
44
Target
TGT
$69.2B
| $1.52M | 1.1% |
14,202
-801
| -5% | -$76.2K |
|
45
Lumen
LUMN
$6.58B
| $1.51M | 1.09% |
120,642
+34,060
| +39% | +$405K |
|
46
Hercules Capital
HTGC
$3.12B
| $1.5M | 1.09% |
112,282
-3,053
| -3% | -$39.9K |
|
|
47
Microvision
MVIS
$86.6M
| $1.5M | 1.09% |
168,609
+91,138
| +118% | +$920K |
|
|
FPI
48
Farmland Partners
FPI
$425M
| $1.45M | 1.05% |
217,511
+46,320
| +27% | +$297K |
|
49
Myriad Genetics
MYGN
$308M
| $1.38M | 1% |
48,113
+2,210
| +5% | +$64.4K |
|
50
Annaly Capital Management
NLY
$17.4B
| $1.36M | 0.98% |
38,594
-209
| -0.5% | -$7.53K |
|
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Taylor Frigon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Taylor Frigon Capital Management held 89 positions worth $138M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Taylor Frigon Capital Management's Q3 2019 filing shows 3 new, 21 increased, 60 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 147,588 shares worth $1.97M. The largest sale was Salesforce, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Real Estate.
- Taylor Frigon Capital Management's largest Q3 2019 buy was Repay Holdings: 147,588 shares worth $1.97M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q3 2019, an estimated $1.28M increase.
- Taylor Frigon Capital Management's biggest Q3 2019 reduction was Carvana, cutting an estimated $1.22M.
- Taylor Frigon Capital Management fully exited Salesforce in Q3 2019, selling an estimated $1.64M.
- Taylor Frigon Capital Management's ten largest holdings make up 21% of its $138M portfolio in Q3 2019.
- Taylor Frigon Capital Management opened 3 new positions and closed 5 in Q3 2019.
- Taylor Frigon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.