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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
+10.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
Cap. Flow
-$6.28M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.27M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.63M
3
AFG icon
American Financial Group
AFG
+$1.38M
4
KRNT icon
Kornit Digital
KRNT
+$1.13M
5
ZUO
Zuora, Inc.
ZUO
+$628K

Top Sells

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$2.46M
2
PI icon
Impinj
PI
+$2.29M
3
CVNA icon
Carvana
CVNA
+$2.05M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.86M
5
CGEN icon
Compugen
CGEN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$3.31M 1.58%
362,962
+72,023
+25% +$628K
NVEE
27
DELISTED
NV5 Global
NVEE
$3.18M 1.52%
129,884
+6,332
+5% +$164K
AUDC icon
28
AudioCodes
AUDC
$257M
$3.11M 1.48%
238,479
-2,093
-0.9% -$26.7K
SYM icon
29
Symbotic
SYM
$5.35B
$3.01M 1.44%
66,962
+4,400
+7% +$193K
CLPT icon
30
ClearPoint Neuro
CLPT
$463M
$2.88M 1.37%
424,097
+71,491
+20% +$500K
EW icon
31
Edwards Lifesciences
EW
$53.6B
$2.77M 1.32%
29,018
-277
-0.9% -$23.3K
BILL icon
32
BILL Holdings
BILL
$4.85B
$2.61M 1.24%
37,997
-230
-0.6% -$16.1K
HD icon
33
Home Depot
HD
$342B
$2.55M 1.21%
6,645
+10
+0.2% +$3.65K
ASML icon
34
ASML
ASML
$695B
$2.53M 1.21%
2,611
-207
-7% -$184K
FVRR icon
35
Fiverr
FVRR
$311M
$2.39M 1.14%
113,391
-2,247
-2% -$56.3K
INMD icon
36
InMode
INMD
$875M
$2.39M 1.14%
110,385
-1,027
-0.9% -$23K
DLR icon
37
Digital Realty Trust
DLR
$72.9B
$2.19M 1.04%
15,211
+87
+0.6% +$12.3K
NNDM
38
Nano Dimension
NNDM
$343M
$2.19M 1.04%
784,931
-3,554
-0.5% -$9.15K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.27B
$2.09M 1%
16,234
+112
+0.7% +$13.8K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.06M 0.98%
12,146
+48
+0.4% +$7.42K
HTGC icon
41
Hercules Capital
HTGC
$3.11B
$2.05M 0.98%
111,026
+238
+0.2% +$4.23K
WSO icon
42
Watsco Inc
WSO
$12.8B
$2.02M 0.96%
4,683
-156
-3% -$62.7K
APH icon
43
Amphenol
APH
$210B
$2.01M 0.96%
34,878
-352
-1% -$18.4K
AKTS
44
DELISTED
Akoustis Technologies Inc
AKTS
$1.99M 0.95%
3,358,195
+2,525,823
+303% +$1.63M
NVCR icon
45
NovoCure
NVCR
$2.05B
$1.98M 0.95%
126,914
+30,057
+31% +$442K
FAST icon
46
Fastenal
FAST
$59.9B
$1.96M 0.93%
50,824
+2
+0% +$71
EQIX icon
47
Equinix
EQIX
$105B
$1.95M 0.93%
2,359
+12
+0.5% +$10.1K
AXP icon
48
American Express
AXP
$232B
$1.94M 0.93%
8,527
+14
+0.2% +$2.9K
HLI icon
49
Houlihan Lokey
HLI
$8.63B
$1.93M 0.92%
15,094
-311
-2% -$38.5K
MAIN icon
50
Main Street Capital
MAIN
$5.47B
$1.91M 0.91%
40,320
+232
+0.6% +$10.5K
1
2
3 4

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Taylor Frigon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Frigon Capital Management held 89 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Taylor Frigon Capital Management's Q1 2024 filing shows 2 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was Mobileye: 115,151 shares worth $3.7M. The largest sale was QuickLogic, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q1 2024 buy was Mobileye: 115,151 shares worth $3.7M.
  • Taylor Frigon Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.63M increase.
  • Taylor Frigon Capital Management's biggest Q1 2024 reduction was QuickLogic, cutting an estimated $2.46M.
  • Taylor Frigon Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.02M.
  • Taylor Frigon Capital Management's ten largest holdings make up 23% of its $210M portfolio in Q1 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Taylor Frigon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.