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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
-11.63%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
34
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$4.74M
2
MDB icon
MongoDB
MDB
+$4.09M
3
NET icon
Cloudflare
NET
+$3.29M
4
BROS icon
Dutch Bros
BROS
+$3.03M
5
WIX icon
WIX.com
WIX
+$2.58M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.72M
2
RDCM icon
Radcom
RDCM
+$4.11M
3
SILC icon
Silicom
SILC
+$3.54M
4
GDOT icon
Green Dot
GDOT
+$2.85M
5
PI icon
Impinj
PI
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Healthcare 18.46%
3 Industrials 9.95%
4 Financials 7.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$53.6B
$4.07M 1.51%
34,562
-111
-0.3% -$12.5K
QUIK icon
27
QuickLogic
QUIK
$238M
$3.98M 1.48%
724,481
+3,993
+0.6% +$20.3K
AUDC icon
28
AudioCodes
AUDC
$257M
$3.9M 1.45%
152,619
+885
+0.6% +$25.4K
NNDM
29
Nano Dimension
NNDM
$343M
$3.86M 1.43%
1,085,430
+407,633
+60% +$1.47M
NET icon
30
Cloudflare
NET
$111B
$3.77M 1.4%
+31,515
New +$3.29M
PCOR icon
31
Procore
PCOR
$8.81B
$3.68M 1.37%
63,482
+405
+0.6% +$25.7K
COIN icon
32
Coinbase
COIN
$39.3B
$3.56M 1.32%
18,724
+175
+0.9% +$34.2K
TWLO icon
33
Twilio
TWLO
$37.9B
$3.42M 1.27%
20,730
+6,436
+45% +$1.17M
APYX icon
34
Apyx Medical
APYX
$126M
$3.33M 1.24%
510,094
+1,514
+0.3% +$14.9K
BROS icon
35
Dutch Bros
BROS
$8.91B
$3.28M 1.22%
+59,416
New +$3.03M
AKTS
36
DELISTED
Akoustis Technologies Inc
AKTS
$3.27M 1.21%
503,283
+5,050
+1% +$30K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$3.16M 1.17%
31,089
+10,876
+54% +$1.32M
RPAY icon
38
Repay Holdings
RPAY
$311M
$2.92M 1.08%
197,593
+3,157
+2% +$52.1K
RGF
39
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.92M 1.08%
30,782
+13,868
+82% +$1.09M
CVNA icon
40
Carvana
CVNA
$79.7B
$2.77M 1.03%
116,080
+2,065
+2% +$60.2K
EPAM icon
41
EPAM Systems
EPAM
$5.17B
$2.68M 0.99%
9,034
-2,326
-20% -$912K
VAPO
42
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.43M 0.9%
21,844
+277
+1% +$34.6K
VLD
43
DELISTED
Velo3D, Inc.
VLD
$2.38M 0.89%
7,319
+119
+2% +$29.9K
LLY icon
44
Eli Lilly
LLY
$1.09T
$2.25M 0.84%
7,866
-132
-2% -$34K
VUZI icon
45
Vuzix
VUZI
$218M
$2.2M 0.82%
333,403
+4,969
+2% +$32.7K
CGEN icon
46
Compugen
CGEN
$236M
$2.16M 0.8%
672,055
+12,769
+2% +$43.1K
IRT icon
47
Independence Realty Trust
IRT
$3.96B
$2.14M 0.79%
80,779
-1,672
-2% -$41K
AIRG icon
48
Airgain
AIRG
$69.3M
$2.13M 0.79%
281,565
+1,762
+0.6% +$16.1K
ABBV icon
49
AbbVie
ABBV
$440B
$2.12M 0.79%
13,102
-293
-2% -$42.6K
HD icon
50
Home Depot
HD
$342B
$2.1M 0.78%
7,015
+2,449
+54% +$849K
1
2
3 4

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Taylor Frigon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor Frigon Capital Management held 95 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Frigon Capital Management's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 8 closed positions. Its largest new stake was BILL Holdings: 22,716 shares worth $5.15M. The largest sale was Tower Semiconductor, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management's largest Q1 2022 buy was BILL Holdings: 22,716 shares worth $5.15M.
  • Taylor Frigon Capital Management added most to WIX.com in Q1 2022, an estimated $2.58M increase.
  • Taylor Frigon Capital Management's biggest Q1 2022 reduction was Impinj, cutting an estimated $2.2M.
  • Taylor Frigon Capital Management fully exited Tower Semiconductor in Q1 2022, selling an estimated $8.72M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q1 2022.
  • Taylor Frigon Capital Management opened 6 new positions and closed 8 in Q1 2022.
  • Taylor Frigon Capital Management's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.