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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
-8.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$1.94M |
| 2 |
Mondelez International
MDLZ
|
+$1.37M |
| 3 |
Impinj
PI
|
+$1.17M |
| 4 |
Healthcare Realty
HR
|
+$1.16M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.14M |
| 2 |
Coinbase
COIN
|
+$2.55M |
| 3 |
TTEC Holdings
TTEC
|
+$1.99M |
| 4 |
Twilio
TWLO
|
+$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$5.78B
| $2.65M | 1.47% |
15,573
-280
| -2% | -$55.7K |
|
|
AYX
27
DELISTED
Alteryx Inc
AYX
| $2.64M | 1.47% |
70,161
+213
| +0.3% | +$7.63K |
|
28
Kornit Digital
KRNT
$817M
| $2.6M | 1.44% |
137,460
+3,046
| +2% | +$75.1K |
|
|
NNDM
29
Nano Dimension
NNDM
$343M
| $2.43M | 1.35% |
894,831
-13,844
| -2% | -$40.2K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $2.41M | 1.34% |
292,507
-184
| -0.1% | -$1.81K |
|
31
AudioCodes
AUDC
$257M
| $2.14M | 1.19% |
211,970
+76,742
| +57% | +$794K |
|
32
Symbotic
SYM
$5.35B
| $2.13M | 1.18% |
63,576
+336
| +0.5% | +$13.8K |
|
33
Edwards Lifesciences
EW
$53.6B
| $2.04M | 1.14% |
29,496
+35
| +0.1% | +$2.81K |
|
34
Home Depot
HD
$342B
| $2.03M | 1.13% |
6,703
+114
| +2% | +$36.7K |
|
35
Apyx Medical
APYX
$126M
| $1.99M | 1.1% |
621,147
+85,596
| +16% | +$399K |
|
36
Digital Realty Trust
DLR
$72.9B
| $1.95M | 1.08% |
16,104
-18
| -0.1% | -$2.21K |
|
37
Watsco Inc
WSO
$12.8B
| $1.93M | 1.07% |
5,099
-106
| -2% | -$38.3K |
|
38
Hercules Capital
HTGC
$3.11B
| $1.85M | 1.03% |
112,930
+1,452
| +1% | +$23.8K |
|
39
Compugen
CGEN
$236M
| $1.79M | 1% |
1,928,338
-64,869
| -3% | -$71.4K |
|
|
RGF
40
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.77M | 0.99% |
44,151
+14,279
| +48% | +$699K |
|
41
ClearPoint Neuro
CLPT
$463M
| $1.77M | 0.99% |
353,868
+107,441
| +44% | +$639K |
|
42
Equinix
EQIX
$105B
| $1.75M | 0.97% |
2,404
+7
| +0.3% | +$5.42K |
|
|
VLD
43
DELISTED
Velo3D, Inc.
VLD
| $1.72M | 0.96% |
31,520
+96
| +0.3% | +$5.96K |
|
44
ASML
ASML
$695B
| $1.7M | 0.95% |
2,890
+21
| +0.7% | +$13.9K |
|
45
Houlihan Lokey
HLI
$8.63B
| $1.7M | 0.95% |
15,874
+77
| +0.5% | +$7.94K |
|
46
Main Street Capital
MAIN
$5.47B
| $1.64M | 0.91% |
40,273
+911
| +2% | +$37.2K |
|
47
Alexandria Real Estate Equities
ARE
$8.27B
| $1.63M | 0.91% |
16,326
+360
| +2% | +$41.8K |
|
48
Ares Capital
ARCC
$14.3B
| $1.63M | 0.91% |
83,926
+1,896
| +2% | +$36.8K |
|
49
AbbVie
ABBV
$440B
| $1.62M | 0.9% |
10,877
+151
| +1% | +$22.2K |
|
50
Factset
FDS
$9.89B
| $1.59M | 0.88% |
3,630
+57
| +2% | +$24.3K |
|
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Taylor Frigon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Taylor Frigon Capital Management held 92 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q3 2023 filing shows 5 new, 60 increased, 23 reduced and 4 closed positions. Its largest new stake was Mondelez International: 19,067 shares worth $1.32M. The largest sale was Carvana, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2023 buy was Mondelez International: 19,067 shares worth $1.32M.
- Taylor Frigon Capital Management added most to Ebix Inc in Q3 2023, an estimated $1.94M increase.
- Taylor Frigon Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $3.14M.
- Taylor Frigon Capital Management fully exited Coinbase in Q3 2023, selling an estimated $2.55M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $180M portfolio in Q3 2023.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.