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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
+10.2%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.71M
(+3.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.29M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.24M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.11M |
| 4 |
Cloudflare
NET
|
+$951K |
| 5 |
Apyx Medical
APYX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.33M |
| 2 |
Boot Barn
BOOT
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.68M |
| 4 |
Impinj
PI
|
+$1.25M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovoCure
NVCR
$2.05B
| $2.49M | 1.36% |
41,401
-660
| -2% | -$52.7K |
|
27
EPAM Systems
EPAM
$5.17B
| $2.48M | 1.36% |
8,306
-86
| -1% | -$27.7K |
|
28
Coinbase
COIN
$39.3B
| $2.44M | 1.33% |
36,038
-534
| -1% | -$32K |
|
|
29
Apyx Medical
APYX
$126M
| $2.32M | 1.27% |
804,430
+321,239
| +66% | +$938K |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| $2.22M | 1.21% |
167,952
-6,283
| -4% | -$109K |
|
31
TTEC Holdings
TTEC
$77.4M
| $2.14M | 1.17% |
57,401
-1,015
| -2% | -$45.4K |
|
32
Procept Biorobotics
PRCT
$1.22B
| $2.12M | 1.16% |
74,742
-1,287
| -2% | -$45.4K |
|
33
AudioCodes
AUDC
$257M
| $2.05M | 1.12% |
135,915
-1,588
| -1% | -$27K |
|
34
ASML
ASML
$695B
| $2.01M | 1.1% |
2,953
-64
| -2% | -$41.1K |
|
35
Home Depot
HD
$342B
| $1.97M | 1.08% |
6,680
-67
| -1% | -$20.5K |
|
36
BILL Holdings
BILL
$4.85B
| $1.9M | 1.04% |
23,463
+2,905
| +14% | +$269K |
|
37
Equinix
EQIX
$105B
| $1.79M | 0.98% |
2,485
-27
| -1% | -$19K |
|
38
Carvana
CVNA
$79.7B
| $1.77M | 0.97% |
905,945
-11,200
| -1% | -$19.4K |
|
39
AbbVie
ABBV
$440B
| $1.75M | 0.96% |
10,982
-366
| -3% | -$56K |
|
40
Watsco Inc
WSO
$12.8B
| $1.74M | 0.95% |
5,454
-139
| -2% | -$40.8K |
|
41
Repay Holdings
RPAY
$311M
| $1.71M | 0.93% |
260,428
-4,929
| -2% | -$40.6K |
|
42
Toro Company
TTC
$9.32B
| $1.66M | 0.91% |
14,940
-992
| -6% | -$110K |
|
43
Tractor Supply
TSCO
$19B
| $1.64M | 0.89% |
34,820
-1,020
| -3% | -$46.4K |
|
44
Twilio
TWLO
$37.9B
| $1.61M | 0.88% |
24,196
-285
| -1% | -$17.6K |
|
45
Federated Hermes
FHI
$4.7B
| $1.56M | 0.85% |
38,797
-4,249
| -10% | -$167K |
|
46
Stryker
SYK
$133B
| $1.55M | 0.84% |
5,414
-136
| -2% | -$36.1K |
|
47
Qualcomm
QCOM
$171B
| $1.53M | 0.84% |
11,978
-18
| -0.2% | -$2.24K |
|
|
RGF
48
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.52M | 0.83% |
30,022
-513
| -2% | -$32K |
|
49
Factset
FDS
$9.89B
| $1.52M | 0.83% |
3,650
-97
| -3% | -$40.4K |
|
50
Procter & Gamble
PG
$335B
| $1.5M | 0.82% |
10,107
-138
| -1% | -$19.7K |
|
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Taylor Frigon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taylor Frigon Capital Management held 89 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Taylor Frigon Capital Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2023 buy was TJX Companies: 16,403 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q1 2023, an estimated $1.24M increase.
- Taylor Frigon Capital Management's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.33M.
- Taylor Frigon Capital Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $885K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $183M portfolio in Q1 2023.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q1 2023.
- Taylor Frigon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $183M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.