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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
+2.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.87M
Cap. Flow
-$2.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.63M
2
NVCR icon
NovoCure
NVCR
+$2.24M
3
GKOS icon
Glaukos
GKOS
+$2.21M
4
COIN icon
Coinbase
COIN
+$2.18M
5
EBIX
Ebix Inc
EBIX
+$1.67M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$5.01M
2
BOOT icon
Boot Barn
BOOT
+$4.44M
3
KRNT icon
Kornit Digital
KRNT
+$3.49M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
26
DELISTED
Zix Corporation
ZIXI
$5.02M 1.62%
709,499
+2,488
+0.4% +$18K
AUDC icon
27
AudioCodes
AUDC
$257M
$4.93M 1.59%
151,653
+1,018
+0.7% +$33K
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
$4.82M 1.55%
496,448
+3,740
+0.8% +$35.8K
TWLO icon
29
Twilio
TWLO
$37.9B
$4.52M 1.46%
14,178
+13
+0.1% +$4.73K
RPAY icon
30
Repay Holdings
RPAY
$311M
$4.45M 1.43%
193,036
+1,230
+0.6% +$28.9K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$4.42M 1.42%
20,142
+100
+0.5% +$23.5K
COIN icon
32
Coinbase
COIN
$39.3B
$4.23M 1.36%
18,584
+8,867
+91% +$2.18M
GDOT icon
33
Green Dot
GDOT
$766M
$3.96M 1.28%
78,605
+889
+1% +$42.8K
EW icon
34
Edwards Lifesciences
EW
$53.6B
$3.94M 1.27%
34,787
+331
+1% +$37.8K
CGEN icon
35
Compugen
CGEN
$236M
$3.93M 1.27%
658,490
+5,998
+0.9% +$40.2K
VAPO
36
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.83M 1.23%
21,503
+152
+0.7% +$30.9K
NNDM
37
Nano Dimension
NNDM
$343M
$3.8M 1.22%
673,570
+4,809
+0.7% +$30.3K
AYX
38
DELISTED
Alteryx Inc
AYX
$3.67M 1.18%
50,150
+566
+1% +$42.6K
RDCM icon
39
Radcom
RDCM
$173M
$3.59M 1.16%
314,919
+56
+0% +$612
AIRG icon
40
Airgain
AIRG
$69.3M
$3.52M 1.13%
278,838
+2,085
+0.8% +$32.6K
QUIK icon
41
QuickLogic
QUIK
$238M
$3.45M 1.11%
643,822
+6,561
+1% +$37.3K
VUZI icon
42
Vuzix
VUZI
$218M
$3.42M 1.1%
327,012
+2,837
+0.9% +$37.9K
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.26M 1.05%
855,779
+185,836
+28% +$801K
CLPT icon
44
ClearPoint Neuro
CLPT
$463M
$3.13M 1.01%
176,264
+574
+0.3% +$10.8K
NNOX icon
45
Nano X Imaging
NNOX
$71M
$3.02M 0.97%
134,094
-22
-0% -$578
SILC icon
46
Silicom
SILC
$268M
$2.97M 0.96%
68,577
+455
+0.7% +$19.6K
SI
47
DELISTED
Silvergate Capital Corporation
SI
$2.57M 0.83%
22,246
+198
+0.9% +$21.2K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.84M 0.59%
7,983
-44
-0.5% -$10.9K
TGT icon
49
Target
TGT
$69.9B
$1.81M 0.58%
7,901
-160
-2% -$40.1K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$1.75M 0.56%
31,314
+1,589
+5% +$92.7K
1
2
3 4

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Taylor Frigon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Frigon Capital Management held 90 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Taylor Frigon Capital Management opened no new positions and exited 3, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management added most to WIX.com in Q3 2021, an estimated $2.63M increase.
  • Taylor Frigon Capital Management's biggest Q3 2021 reduction was InMode, cutting an estimated $5.01M.
  • Taylor Frigon Capital Management fully exited HOEGH LNG PARTNERS LP in Q3 2021, selling an estimated $1.68M.
  • Taylor Frigon Capital Management's ten largest holdings make up 26% of its $310M portfolio in Q3 2021.
  • Taylor Frigon Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Taylor Frigon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $310M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.