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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
+20.31%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.63M |
| 2 |
OneMain Financial
OMF
|
+$1.37M |
| 3 |
BILL Holdings
BILL
|
+$652K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$550K |
| 5 |
AudioCodes
AUDC
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$2.65M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$2.64M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.65M |
| 4 |
QuickLogic
QUIK
|
+$858K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tower Semiconductor
TSEM
$29.4B
| $3.08M | 1.55% |
+101,005
| New | +$2.63M |
|
27
Nice
NICE
$5.78B
| $3.08M | 1.55% |
15,432
-141
| -0.9% | -$25.4K |
|
|
28
AudioCodes
AUDC
$257M
| $2.9M | 1.46% |
240,572
+28,602
| +13% | +$293K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.73M | 1.37% |
290,939
-1,568
| -0.5% | -$12.9K |
|
30
Kornit Digital
KRNT
$817M
| $2.62M | 1.31% |
136,713
-747
| -0.5% | -$13K |
|
31
InMode
INMD
$875M
| $2.48M | 1.24% |
111,412
-769
| -0.7% | -$17.3K |
|
32
ClearPoint Neuro
CLPT
$463M
| $2.39M | 1.2% |
352,606
-1,262
| -0.4% | -$7.14K |
|
33
Home Depot
HD
$342B
| $2.3M | 1.15% |
6,635
-68
| -1% | -$21.1K |
|
34
Edwards Lifesciences
EW
$53.6B
| $2.23M | 1.12% |
29,295
-201
| -0.7% | -$14K |
|
35
ASML
ASML
$695B
| $2.13M | 1.07% |
2,818
-72
| -2% | -$47.5K |
|
36
Watsco Inc
WSO
$12.8B
| $2.07M | 1.04% |
4,839
-260
| -5% | -$101K |
|
37
Alexandria Real Estate Equities
ARE
$8.27B
| $2.04M | 1.03% |
16,122
-204
| -1% | -$22K |
|
38
Digital Realty Trust
DLR
$72.9B
| $2.04M | 1.02% |
15,124
-980
| -6% | -$127K |
|
|
NNDM
39
Nano Dimension
NNDM
$343M
| $1.89M | 0.95% |
788,485
-106,346
| -12% | -$268K |
|
40
Equinix
EQIX
$105B
| $1.89M | 0.95% |
2,347
-57
| -2% | -$43.8K |
|
41
Houlihan Lokey
HLI
$8.63B
| $1.85M | 0.93% |
15,405
-469
| -3% | -$50.8K |
|
42
Hercules Capital
HTGC
$3.11B
| $1.85M | 0.93% |
110,788
-2,142
| -2% | -$33.9K |
|
43
Qualcomm
QCOM
$171B
| $1.75M | 0.88% |
12,098
-112
| -0.9% | -$13.9K |
|
44
Amphenol
APH
$210B
| $1.75M | 0.88% |
35,230
-936
| -3% | -$41.3K |
|
45
Main Street Capital
MAIN
$5.47B
| $1.73M | 0.87% |
40,088
-185
| -0.5% | -$7.56K |
|
46
Factset
FDS
$9.89B
| $1.68M | 0.84% |
3,514
-116
| -3% | -$52.2K |
|
47
Apyx Medical
APYX
$126M
| $1.67M | 0.84% |
638,965
+17,818
| +3% | +$43.1K |
|
48
Ares Capital
ARCC
$14.3B
| $1.67M | 0.84% |
83,404
-522
| -0.6% | -$10.2K |
|
|
49
OneMain Financial
OMF
$7.44B
| $1.65M | 0.83% |
+33,525
| New | +$1.37M |
|
50
Fastenal
FAST
$59.9B
| $1.65M | 0.83% |
50,822
-1,510
| -3% | -$45.5K |
|
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Taylor Frigon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Taylor Frigon Capital Management held 90 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management withdrew a net $7.08M in Q4 2023, closing 3 positions and reducing 77 holdings. Its most notable exit was Ebix Inc, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taylor Frigon Capital Management opened a new position in Tower Semiconductor worth $3.08M.
- Taylor Frigon Capital Management's largest Q4 2023 buy was Tower Semiconductor: 101,005 shares worth $3.08M.
- Taylor Frigon Capital Management added most to BILL Holdings in Q4 2023, an estimated $652K increase.
- Taylor Frigon Capital Management's biggest Q4 2023 reduction was CyberArk, cutting an estimated $1.65M.
- Taylor Frigon Capital Management fully exited Ebix Inc in Q4 2023, selling an estimated $2.65M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 3 in Q4 2023.
- Taylor Frigon Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.