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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
+12.64%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$4.01M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.43M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.27M |
| 5 |
WIX.com
WIX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$12M |
| 2 |
Arista Networks
ANET
|
+$2.99M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$1.42M |
| 4 |
B&G Foods
BGS
|
+$1.33M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$5.17B
| $5.24M | 1.62% |
13,217
-104
| -0.8% | -$38.1K |
|
27
AudioCodes
AUDC
$257M
| $5.08M | 1.57% |
188,193
+5,377
| +3% | +$160K |
|
28
Twilio
TWLO
$37.9B
| $5.03M | 1.55% |
14,764
-159
| -1% | -$59.6K |
|
29
Compugen
CGEN
$236M
| $5.03M | 1.55% |
584,932
+14,139
| +2% | +$157K |
|
30
CarMax
KMX
$8.33B
| $4.85M | 1.49% |
36,527
-140
| -0.4% | -$17K |
|
|
EBIX
31
DELISTED
Ebix Inc
EBIX
| $4.77M | 1.47% |
148,906
-2,349
| -2% | -$90.6K |
|
32
Repay Holdings
RPAY
$311M
| $4.69M | 1.45% |
199,894
+4,348
| +2% | +$106K |
|
|
ZIXI
33
DELISTED
Zix Corporation
ZIXI
| $4.59M | 1.42% |
608,628
-5,732
| -0.9% | -$48.3K |
|
|
P
34
Everpure Inc
P
$37B
| $4.59M | 1.42% |
213,113
-2,414
| -1% | -$57.4K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $4.58M | 1.41% |
33,802
+15,576
| +85% | +$2.43M |
|
36
QuickLogic
QUIK
$238M
| $4.5M | 1.39% |
650,483
-3,088
| -0.5% | -$18.5K |
|
37
Idexx Laboratories
IDXX
$45B
| $4.34M | 1.34% |
8,876
-84
| -0.9% | -$42.1K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $4.19M | 1.29% |
16,459
+7,623
| +86% | +$2.4M |
|
|
VAPO
39
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.17M | 1.29% |
21,693
-131
| -0.6% | -$30.4K |
|
40
Silicom
SILC
$268M
| $4.16M | 1.28% |
92,260
+2,541
| +3% | +$119K |
|
41
Radcom
RDCM
$173M
| $4.13M | 1.28% |
418,512
+14,018
| +3% | +$144K |
|
42
Radware
RDWR
$1.22B
| $3.77M | 1.16% |
144,650
+5,881
| +4% | +$161K |
|
43
Green Dot
GDOT
$766M
| $3.64M | 1.12% |
79,503
-594
| -0.7% | -$30.9K |
|
|
AYX
44
DELISTED
Alteryx Inc
AYX
| $3.15M | 0.97% |
37,943
-20
| -0.1% | -$2.12K |
|
45
Edwards Lifesciences
EW
$53.6B
| $2.96M | 0.91% |
35,392
-30
| -0.1% | -$2.54K |
|
|
LOTZ
46
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.95M | 0.91% |
+413,312
| New | +$4.01M |
|
47
Factset
FDS
$9.89B
| $2.93M | 0.9% |
9,505
+15
| +0.2% | +$4.75K |
|
48
Ryman Hospitality Properties
RHP
$7.82B
| $1.81M | 0.56% |
23,359
-23
| -0.1% | -$1.7K |
|
49
Annaly Capital Management
NLY
$17.4B
| $1.74M | 0.54% |
50,485
+931
| +2% | +$31.5K |
|
50
Tractor Supply
TSCO
$19B
| $1.73M | 0.53% |
48,970
+215
| +0.4% | +$6.86K |
|
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Taylor Frigon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Taylor Frigon Capital Management held 95 positions worth $324M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q1 2021 filing shows 4 new, 54 increased, 33 reduced and 4 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M. The largest sale was Vuzix, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2021 buy was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M.
- Taylor Frigon Capital Management added most to Splunk Inc in Q1 2021, an estimated $2.43M increase.
- Taylor Frigon Capital Management's biggest Q1 2021 reduction was Vuzix, cutting an estimated $12M.
- Taylor Frigon Capital Management fully exited Arista Networks in Q1 2021, selling an estimated $2.99M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q1 2021.
- Taylor Frigon Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Taylor Frigon Capital Management's portfolio value rose 6.5% quarter-over-quarter to $324M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.