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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
+8.09%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$2.24M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.47M |
| 3 |
TTEC Holdings
TTEC
|
+$1.45M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2M |
| 2 |
Tower Semiconductor
TSEM
|
+$886K |
| 3 |
Target
TGT
|
+$680K |
| 4 |
NVIDIA
NVDA
|
+$663K |
| 5 |
Fastenal
FAST
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.2B
| $2.1M | 1.45% |
81,549
-1,038
| -1% | -$24.6K |
|
27
CarMax
KMX
$8.26B
| $2.02M | 1.4% |
23,088
-558
| -2% | -$52.5K |
|
28
Factset
FDS
$10.1B
| $2.02M | 1.39% |
7,529
-67
| -0.9% | -$17.2K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.01M | 1.38% |
140,033
-825
| -0.6% | -$12.1K |
|
30
Silicom
SILC
$264M
| $1.97M | 1.36% |
59,321
+178
| +0.3% | +$5.75K |
|
31
WIX.com
WIX
$2.79B
| $1.93M | 1.33% |
15,763
-12
| -0.1% | -$1.47K |
|
32
Idexx Laboratories
IDXX
$46.2B
| $1.89M | 1.31% |
7,255
-850
| -10% | -$224K |
|
33
Tractor Supply
TSCO
$18.4B
| $1.87M | 1.29% |
99,870
-985
| -1% | -$18.7K |
|
|
FSCT
34
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.84M | 1.27% |
56,229
-1,224
| -2% | -$40.1K |
|
35
Microvision
MVIS
$86.6M
| $1.77M | 1.22% |
163,818
-4,791
| -3% | -$52.7K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | 1.19% |
83,276
-1,283
| -2% | -$26.8K |
|
37
Impinj
PI
$5.32B
| $1.72M | 1.19% |
66,532
-2,060
| -3% | -$64K |
|
38
PRA Group
PRAA
$706M
| $1.71M | 1.18% |
47,155
-464
| -1% | -$16.4K |
|
39
Arista Networks
ANET
$250B
| $1.7M | 1.17% |
133,536
-7,136
| -5% | -$93.9K |
|
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| $1.68M | 1.16% |
50,377
+46
| +0.1% | +$1.7K |
|
|
ZIXI
41
DELISTED
Zix Corporation
ZIXI
| $1.58M | 1.09% |
233,788
-1,680
| -0.7% | -$11.6K |
|
42
Lumen
LUMN
$6.58B
| $1.56M | 1.07% |
117,847
-2,795
| -2% | -$37.5K |
|
43
Hercules Capital
HTGC
$3.12B
| $1.55M | 1.07% |
110,578
-1,704
| -2% | -$23.7K |
|
44
Twilio
TWLO
$39.3B
| $1.54M | 1.06% |
15,668
+18
| +0.1% | +$1.84K |
|
|
AKTS
45
DELISTED
Akoustis Technologies Inc
AKTS
| $1.5M | 1.03% |
+187,614
| New | +$1.47M |
|
46
Green Dot
GDOT
$760M
| $1.49M | 1.03% |
63,934
+33
| +0.1% | +$823 |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $1.46M | 1.01% |
115,924
-2,324
| -2% | -$33.9K |
|
48
Vuzix
VUZI
$220M
| $1.45M | 1% |
719,462
-4,655
| -0.6% | -$10.5K |
|
|
FPI
49
Farmland Partners
FPI
$425M
| $1.45M | 1% |
213,087
-4,424
| -2% | -$29.1K |
|
50
Annaly Capital Management
NLY
$17.4B
| $1.42M | 0.98% |
37,761
-833
| -2% | -$30.4K |
|
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Taylor Frigon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Frigon Capital Management held 88 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q4 2019 filing shows 4 new, 7 increased, 75 reduced and 2 closed positions. Its largest new stake was Alteryx Inc: 22,079 shares worth $2.21M. The largest sale was Bread Financial, an estimated $2M.
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.
- Taylor Frigon Capital Management's largest Q4 2019 buy was Alteryx Inc: 22,079 shares worth $2.21M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q4 2019, an estimated $1.39M increase.
- Taylor Frigon Capital Management's biggest Q4 2019 reduction was Tower Semiconductor, cutting an estimated $886K.
- Taylor Frigon Capital Management fully exited Bread Financial in Q4 2019, selling an estimated $2M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $145M portfolio in Q4 2019.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2019.
- Taylor Frigon Capital Management's portfolio value rose 5% quarter-over-quarter to $145M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.