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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
-18.53%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$77.3M
(-29%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.3M |
| 2 |
Repay Holdings
RPAY
|
+$973K |
| 3 |
Twilio
TWLO
|
+$460K |
| 4 |
Dutch Bros
BROS
|
+$183K |
| 5 |
InMode
INMD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airgain
AIRG
|
+$2.13M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.04M |
| 3 |
QuickLogic
QUIK
|
+$791K |
| 4 |
Glaukos
GKOS
|
+$554K |
| 5 |
P
Everpure Inc
P
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$875M
| $2.64M | 1.37% |
117,798
+5,801
| +5% | +$152K |
|
27
MongoDB
MDB
$35.4B
| $2.58M | 1.34% |
9,945
-521
| -5% | -$163K |
|
28
EPAM Systems
EPAM
$5.11B
| $2.57M | 1.34% |
8,718
-316
| -3% | -$96.6K |
|
29
Eli Lilly
LLY
$1.09T
| $2.51M | 1.31% |
7,744
-122
| -2% | -$36.6K |
|
|
RGF
30
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.46M | 1.28% |
29,177
-1,605
| -5% | -$130K |
|
31
BILL Holdings
BILL
$4.82B
| $2.37M | 1.23% |
21,525
-1,191
| -5% | -$173K |
|
32
Vuzix
VUZI
$222M
| $2.3M | 1.2% |
324,245
-9,158
| -3% | -$53.8K |
|
33
ClearPoint Neuro
CLPT
$457M
| $2.28M | 1.19% |
174,726
-6,603
| -4% | -$67.5K |
|
34
Kornit Digital
KRNT
$834M
| $2.28M | 1.19% |
71,871
-3,022
| -4% | -$160K |
|
|
35
Twilio
TWLO
$38B
| $2.08M | 1.08% |
24,838
+4,108
| +20% | +$460K |
|
|
36
Dutch Bros
BROS
$8.91B
| $2.02M | 1.05% |
63,884
+4,468
| +8% | +$183K |
|
37
Codexis
CDXS
$177M
| $2.02M | 1.05% |
192,983
-8,615
| -4% | -$108K |
|
38
AbbVie
ABBV
$437B
| $1.98M | 1.03% |
12,900
-202
| -2% | -$30.9K |
|
|
SI
39
DELISTED
Silvergate Capital Corporation
SI
| $1.94M | 1.01% |
36,272
-1,677
| -4% | -$156K |
|
40
Home Depot
HD
$345B
| $1.91M | 1% |
6,977
-38
| -0.5% | -$11.2K |
|
|
AKTS
41
DELISTED
Akoustis Technologies Inc
AKTS
| $1.88M | 0.98% |
507,350
+4,067
| +0.8% | +$18K |
|
42
Fiverr
FVRR
$313M
| $1.84M | 0.96% |
53,428
-1,517
| -3% | -$72.1K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | 0.95% |
31,866
+777
| +2% | +$59.9K |
|
44
Independence Realty Trust
IRT
$3.92B
| $1.65M | 0.86% |
79,529
-1,250
| -2% | -$30.1K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 0.85% |
21,191
-203
| -0.9% | -$15.5K |
|
|
FPI
46
Farmland Partners
FPI
$425M
| $1.6M | 0.83% |
115,798
-1,281
| -1% | -$18.6K |
|
47
Factset
FDS
$9.94B
| $1.58M | 0.82% |
4,102
-35
| -0.8% | -$13.7K |
|
48
Nano X Imaging
NNOX
$75.9M
| $1.55M | 0.81% |
137,540
-2,362
| -2% | -$24.6K |
|
49
Extra Space Storage
EXR
$31.1B
| $1.55M | 0.8% |
9,086
-99
| -1% | -$18.3K |
|
|
50
Coinbase
COIN
$39.1B
| $1.52M | 0.79% |
32,390
+13,666
| +73% | +$1.3M |
|
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Taylor Frigon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor Frigon Capital Management held 87 positions worth $192M, down 29% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management withdrew a net $7.93M in Q2 2022, closing 1 position and reducing 67 holdings. Its most notable exit was Airgain, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management added an estimated $1.3M to Coinbase.
- Taylor Frigon Capital Management added most to Coinbase in Q2 2022, an estimated $1.3M increase.
- Taylor Frigon Capital Management's biggest Q2 2022 reduction was NV5 Global, cutting an estimated $1.04M.
- Taylor Frigon Capital Management fully exited Airgain in Q2 2022, selling an estimated $2.13M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $192M portfolio in Q2 2022.
- Taylor Frigon Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Taylor Frigon Capital Management's portfolio value fell 29% quarter-over-quarter to $192M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.