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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
+7.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.17M
(-1.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.52M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$2.5M |
| 3 |
ClearPoint Neuro
CLPT
|
+$2.31M |
| 4 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.62M |
| 5 |
Procter & Gamble
PG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.85M |
| 2 |
Radware
RDWR
|
+$3.77M |
| 3 |
Kornit Digital
KRNT
|
+$3.48M |
| 4 |
NovoCure
NVCR
|
+$3.43M |
| 5 |
InMode
INMD
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compugen
CGEN
$221M
| $5.4M | 1.69% |
652,492
+67,560
| +12% | +$549K |
|
27
Idexx Laboratories
IDXX
$46.2B
| $5.29M | 1.65% |
8,374
-502
| -6% | -$277K |
|
|
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
| $5.28M | 1.65% |
492,708
-30,255
| -6% | -$320K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $5.25M | 1.64% |
20,042
+3,583
| +22% | +$888K |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $5.03M | 1.57% |
38,583
-8,811
| -19% | -$1.17M |
|
31
AudioCodes
AUDC
$253M
| $4.99M | 1.56% |
150,635
-37,558
| -20% | -$1.2M |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $4.98M | 1.56% |
707,011
+98,383
| +16% | +$712K |
|
|
EBIX
33
DELISTED
Ebix Inc
EBIX
| $4.86M | 1.52% |
143,324
-5,582
| -4% | -$173K |
|
34
Repay Holdings
RPAY
$306M
| $4.61M | 1.44% |
191,806
-8,088
| -4% | -$190K |
|
35
QuickLogic
QUIK
$259M
| $4.61M | 1.44% |
637,261
-13,222
| -2% | -$86.3K |
|
36
Nano X Imaging
NNOX
$77.3M
| $4.3M | 1.34% |
134,116
-17,090
| -11% | -$520K |
|
|
AYX
37
DELISTED
Alteryx Inc
AYX
| $4.26M | 1.33% |
49,584
+11,641
| +31% | +$952K |
|
|
VAPO
38
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.04M | 1.26% |
21,351
-342
| -2% | -$58.3K |
|
|
P
39
Everpure Inc
P
$36.4B
| $4M | 1.25% |
204,647
-8,466
| -4% | -$166K |
|
|
LOTZ
40
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.66M | 1.14% |
669,943
+256,631
| +62% | +$1.62M |
|
41
Green Dot
GDOT
$764M
| $3.64M | 1.14% |
77,716
-1,787
| -2% | -$79.7K |
|
42
Edwards Lifesciences
EW
$54B
| $3.57M | 1.12% |
34,456
-936
| -3% | -$88.2K |
|
43
Radcom
RDCM
$168M
| $3.53M | 1.1% |
314,863
-103,649
| -25% | -$1.02M |
|
|
44
ClearPoint Neuro
CLPT
$455M
| $3.35M | 1.05% |
175,690
+119,773
| +214% | +$2.31M |
|
45
Silicom
SILC
$264M
| $3M | 0.94% |
68,122
-24,138
| -26% | -$1.04M |
|
|
SI
46
DELISTED
Silvergate Capital Corporation
SI
| $2.5M | 0.78% |
+22,048
| New | +$2.5M |
|
|
47
Coinbase
COIN
$39.2B
| $2.46M | 0.77% |
+9,717
| New | +$2.52M |
|
|
BWAY
48
Brainsway
BWAY
$601M
| $2.1M | 0.66% |
412,194
+152,500
| +59% | +$745K |
|
49
Target
TGT
$69.2B
| $1.95M | 0.61% |
8,061
+184
| +2% | +$40.3K |
|
50
Eli Lilly
LLY
$1.08T
| $1.84M | 0.58% |
8,027
+336
| +4% | +$67.5K |
|
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Taylor Frigon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Taylor Frigon Capital Management held 96 positions worth $320M, down 1.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $23.9M in Q2 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was CarMax, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Coinbase worth $2.46M.
- Taylor Frigon Capital Management's largest Q2 2021 buy was Coinbase: 9,717 shares worth $2.46M.
- Taylor Frigon Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $2.31M increase.
- Taylor Frigon Capital Management's biggest Q2 2021 reduction was Kornit Digital, cutting an estimated $3.48M.
- Taylor Frigon Capital Management fully exited CarMax in Q2 2021, selling an estimated $4.85M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q2 2021.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q2 2021.
- Taylor Frigon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $320M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.