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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
+37.52%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$77.6M
(+34%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNDM
Nano Dimension
NNDM
|
+$4.65M |
| 2 |
Nice
NICE
|
+$2.3M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.59M |
| 4 |
AudioCodes
AUDC
|
+$1.39M |
| 5 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$3.97M |
| 2 |
Pfizer
PFE
|
+$973K |
| 3 |
Glaukos
GKOS
|
+$790K |
| 4 |
Carvana
CVNA
|
+$636K |
| 5 |
Kornit Digital
KRNT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$77.4M
| $5.16M | 1.69% |
70,741
+1,895
| +3% | +$123K |
|
27
Twilio
TWLO
$37.9B
| $5.05M | 1.66% |
14,923
+226
| +2% | +$70.6K |
|
|
28
AudioCodes
AUDC
$257M
| $5.04M | 1.65% |
182,816
+47,460
| +35% | +$1.39M |
|
29
Napco Security Technologies
NSSC
$1.39B
| $5M | 1.64% |
381,608
+86,862
| +29% | +$1.17M |
|
|
P
30
Everpure Inc
P
$37B
| $4.87M | 1.6% |
215,527
+5,100
| +2% | +$97.7K |
|
31
EPAM Systems
EPAM
$5.17B
| $4.77M | 1.57% |
13,321
+241
| +2% | +$80.4K |
|
|
VAPO
32
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.69M | 1.54% |
21,824
+355
| +2% | +$79.2K |
|
33
WIX.com
WIX
$2.88B
| $4.67M | 1.53% |
18,672
+2,711
| +17% | +$714K |
|
|
AYX
34
DELISTED
Alteryx Inc
AYX
| $4.62M | 1.52% |
37,963
+12,622
| +50% | +$1.59M |
|
35
Idexx Laboratories
IDXX
$45B
| $4.48M | 1.47% |
8,960
+129
| +1% | +$57.7K |
|
36
Apyx Medical
APYX
$126M
| $4.47M | 1.47% |
621,056
+55,442
| +10% | +$367K |
|
37
Green Dot
GDOT
$766M
| $4.47M | 1.47% |
80,097
+1,764
| +2% | +$100K |
|
38
Radcom
RDCM
$173M
| $4.43M | 1.45% |
404,494
+60,630
| +18% | +$565K |
|
39
Radware
RDWR
$1.22B
| $3.85M | 1.26% |
138,769
+22,418
| +19% | +$560K |
|
40
Silicom
SILC
$268M
| $3.75M | 1.23% |
89,719
+12,913
| +17% | +$485K |
|
41
CarMax
KMX
$8.33B
| $3.46M | 1.14% |
36,667
+1,760
| +5% | +$165K |
|
42
Edwards Lifesciences
EW
$53.6B
| $3.23M | 1.06% |
35,422
+1,627
| +5% | +$135K |
|
43
Factset
FDS
$9.89B
| $3.15M | 1.04% |
9,490
+470
| +5% | +$155K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $3.1M | 1.02% |
18,226
+669
| +4% | +$128K |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $3M | 0.98% |
8,836
+322
| +4% | +$99.6K |
|
46
Arista Networks
ANET
$265B
| $2.99M | 0.98% |
164,640
+5,120
| +3% | +$81.1K |
|
47
QuickLogic
QUIK
$238M
| $2.48M | 0.81% |
653,571
-17,542
| -3% | -$54.6K |
|
|
FPI
48
Farmland Partners
FPI
$425M
| $1.79M | 0.59% |
206,338
-4,844
| -2% | -$36.7K |
|
49
Annaly Capital Management
NLY
$17.4B
| $1.68M | 0.55% |
49,554
-371
| -0.7% | -$11.5K |
|
50
Ryman Hospitality Properties
RHP
$7.82B
| $1.58M | 0.52% |
23,382
-814
| -3% | -$43.6K |
|
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Taylor Frigon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Taylor Frigon Capital Management held 93 positions worth $305M, up 34% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management deployed $11.9M of net new capital in Q4 2020, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Nano Dimension: 917,419 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $3.97M trimmed.
- Taylor Frigon Capital Management's largest Q4 2020 buy was Nano Dimension: 917,419 shares worth $8.35M.
- Taylor Frigon Capital Management added most to Nice in Q4 2020, an estimated $2.3M increase.
- Taylor Frigon Capital Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $3.97M.
- Taylor Frigon Capital Management fully exited Pfizer in Q4 2020, selling an estimated $973K.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $305M portfolio in Q4 2020.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q4 2020.
- Taylor Frigon Capital Management's portfolio value rose 34% quarter-over-quarter to $305M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.