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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
-0.37%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$15.6M
(-8.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$1.84M |
| 2 |
Carvana
CVNA
|
+$1.32M |
| 3 |
Graco
GGG
|
+$1.26M |
| 4 |
Allstate
ALL
|
+$1.24M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$5.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.89M |
| 4 |
Eli Lilly
LLY
|
+$1.35M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGF
26
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.43M | 1.38% |
30,535
-1,387
| -4% | -$113K |
|
27
Edwards Lifesciences
EW
$53.6B
| $2.28M | 1.29% |
30,599
-1,771
| -5% | -$136K |
|
|
NNDM
28
Nano Dimension
NNDM
$343M
| $2.24M | 1.27% |
974,738
-67,526
| -6% | -$164K |
|
29
BILL Holdings
BILL
$4.85B
| $2.24M | 1.27% |
20,558
-1,085
| -5% | -$130K |
|
|
VAPO
30
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.17M | 1.23% |
100,447
-16,253
| -14% | -$185K |
|
31
Repay Holdings
RPAY
$311M
| $2.14M | 1.21% |
265,357
-12,496
| -4% | -$89.9K |
|
32
Home Depot
HD
$342B
| $2.13M | 1.21% |
6,747
-328
| -5% | -$99.9K |
|
33
MongoDB
MDB
$35.2B
| $1.92M | 1.09% |
9,748
-402
| -4% | -$71.5K |
|
|
ZUO
34
DELISTED
Zuora, Inc.
ZUO
| $1.88M | 1.07% |
295,965
-16,653
| -5% | -$118K |
|
35
AbbVie
ABBV
$440B
| $1.83M | 1.04% |
11,348
-1,318
| -10% | -$202K |
|
36
Toro Company
TTC
$9.32B
| $1.8M | 1.02% |
15,932
-596
| -4% | -$63.1K |
|
37
Cloudflare
NET
$111B
| $1.71M | 0.97% |
37,921
-2,111
| -5% | -$104K |
|
38
ASML
ASML
$695B
| $1.65M | 0.94% |
3,017
-35
| -1% | -$18.3K |
|
39
Equinix
EQIX
$105B
| $1.65M | 0.93% |
2,512
-24
| -0.9% | -$14.8K |
|
40
Tractor Supply
TSCO
$19B
| $1.61M | 0.91% |
35,840
-1,305
| -4% | -$55.4K |
|
41
Federated Hermes
FHI
$4.7B
| $1.56M | 0.89% |
43,046
-1,355
| -3% | -$47.5K |
|
42
Procter & Gamble
PG
$335B
| $1.55M | 0.88% |
10,245
-217
| -2% | -$30.4K |
|
43
FMC
FMC
$1.28B
| $1.53M | 0.87% |
12,270
-230
| -2% | -$28.2K |
|
44
Factset
FDS
$9.89B
| $1.5M | 0.85% |
3,747
-326
| -8% | -$139K |
|
45
Flowers Foods
FLO
$1.52B
| $1.49M | 0.84% |
51,806
-2,072
| -4% | -$58.2K |
|
46
Houlihan Lokey
HLI
$8.63B
| $1.46M | 0.83% |
16,727
-953
| -5% | -$85.7K |
|
47
ClearPoint Neuro
CLPT
$463M
| $1.45M | 0.83% |
171,714
-7,066
| -4% | -$67K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $1.41M | 0.8% |
19,646
-1,468
| -7% | -$111K |
|
49
Amphenol
APH
$210B
| $1.41M | 0.8% |
37,080
-548
| -1% | -$20.7K |
|
|
FPI
50
Farmland Partners
FPI
$425M
| $1.41M | 0.8% |
112,816
-2,134
| -2% | -$28.2K |
|
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Taylor Frigon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Taylor Frigon Capital Management held 90 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $6.43M in Q4 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Splunk Inc, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Graco worth $1.27M.
- Taylor Frigon Capital Management's largest Q4 2022 buy was Graco: 18,948 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Dutch Bros in Q4 2022, an estimated $1.84M increase.
- Taylor Frigon Capital Management's biggest Q4 2022 reduction was Impinj, cutting an estimated $5.21M.
- Taylor Frigon Capital Management fully exited Splunk Inc in Q4 2022, selling an estimated $2.27M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2022.
- Taylor Frigon Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.