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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
+4.61%
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
-$280K
(-0.15%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$3.22M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
+$1.51M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.46M |
| 4 |
FMC
FMC
|
+$1.35M |
| 5 |
Compugen
CGEN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Codexis
CDXS
|
+$2.02M |
| 2 |
NovoCure
NVCR
|
+$1.87M |
| 3 |
Glaukos
GKOS
|
+$1.44M |
| 4 |
Comcast
CMCSA
|
+$1.26M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.08% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$45B
| $2.56M | 1.33% |
7,857
+55
| +0.7% | +$20.2K |
|
|
NNDM
27
Nano Dimension
NNDM
$343M
| $2.49M | 1.3% |
1,042,264
+4,080
| +0.4% | +$12.5K |
|
28
Coinbase
COIN
$39.3B
| $2.48M | 1.29% |
38,419
+6,029
| +19% | +$421K |
|
|
RGF
29
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.48M | 1.29% |
31,922
+2,745
| +9% | +$223K |
|
30
Eli Lilly
LLY
$1.09T
| $2.44M | 1.27% |
7,542
-202
| -3% | -$64K |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 1.2% |
312,618
+3,816
| +1% | +$32.9K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.27M | 1.18% |
30,219
-4,897
| -14% | -$480K |
|
33
Apyx Medical
APYX
$126M
| $2.23M | 1.16% |
497,314
+3,136
| +0.6% | +$22.5K |
|
34
Cloudflare
NET
$111B
| $2.21M | 1.15% |
40,032
+10,138
| +34% | +$602K |
|
35
Dutch Bros
BROS
$8.91B
| $2.04M | 1.06% |
65,592
+1,708
| +3% | +$64.3K |
|
36
MongoDB
MDB
$35.2B
| $2.02M | 1.05% |
10,150
+205
| +2% | +$59.8K |
|
37
Kornit Digital
KRNT
$817M
| $1.97M | 1.03% |
74,046
+2,175
| +3% | +$62.6K |
|
38
Repay Holdings
RPAY
$311M
| $1.96M | 1.02% |
277,853
+5,460
| +2% | +$59.5K |
|
39
Home Depot
HD
$342B
| $1.95M | 1.02% |
7,075
+98
| +1% | +$28.9K |
|
40
Vuzix
VUZI
$218M
| $1.89M | 0.98% |
325,554
+1,309
| +0.4% | +$10.1K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.89M | 0.98% |
32,064
+198
| +0.6% | +$13K |
|
42
ClearPoint Neuro
CLPT
$463M
| $1.85M | 0.97% |
178,780
+4,054
| +2% | +$53.4K |
|
43
Twilio
TWLO
$37.9B
| $1.77M | 0.92% |
25,588
+750
| +3% | +$59.9K |
|
44
AbbVie
ABBV
$440B
| $1.7M | 0.89% |
12,666
-234
| -2% | -$33.6K |
|
45
Fiverr
FVRR
$311M
| $1.69M | 0.88% |
55,346
+1,918
| +4% | +$68.1K |
|
46
Factset
FDS
$9.89B
| $1.63M | 0.85% |
4,073
-29
| -0.7% | -$12.3K |
|
47
Nano X Imaging
NNOX
$71M
| $1.61M | 0.84% |
140,642
+3,102
| +2% | +$39.9K |
|
48
Extra Space Storage
EXR
$31B
| $1.56M | 0.81% |
9,040
-46
| -0.5% | -$8.7K |
|
|
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
| $1.53M | 0.8% |
514,984
+7,634
| +2% | +$31K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $1.5M | 0.78% |
21,114
-77
| -0.4% | -$5.59K |
|
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Taylor Frigon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Taylor Frigon Capital Management held 89 positions worth $192M, down 0.15% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management's Q3 2022 filing shows 3 new, 60 increased, 22 reduced and 3 closed positions. Its largest new stake was Procept Biorobotics: 80,619 shares worth $3.34M. The largest sale was Codexis, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2022 buy was Procept Biorobotics: 80,619 shares worth $3.34M.
- Taylor Frigon Capital Management added most to Velo3D, Inc. in Q3 2022, an estimated $1.51M increase.
- Taylor Frigon Capital Management's biggest Q3 2022 reduction was NovoCure, cutting an estimated $1.87M.
- Taylor Frigon Capital Management fully exited Codexis in Q3 2022, selling an estimated $2.02M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $192M portfolio in Q3 2022.
- Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Taylor Frigon Capital Management's portfolio value fell 0.15% quarter-over-quarter to $192M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.