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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
+1.47%
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
+$135K
Cap. Flow
+$3.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.72M
2
AUDC icon
AudioCodes
AUDC
+$2.15M
3
ROL icon
Rollins
ROL
+$1.51M
4
BILL icon
BILL Holdings
BILL
+$992K
5
MBLY icon
Mobileye
MBLY
+$803K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.58M
2
BOOT icon
Boot Barn
BOOT
+$1.51M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.48M
4
CVNA icon
Carvana
CVNA
+$1.15M
5
GKOS icon
Glaukos
GKOS
+$971K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$311M
$2.93M 1.39%
125,046
+11,655
+10% +$262K
BILL icon
27
BILL Holdings
BILL
$4.8B
$2.92M 1.39%
55,536
+17,539
+46% +$992K
NICE icon
28
Nice
NICE
$5.75B
$2.62M 1.25%
15,214
-56
-0.4% -$11.5K
MDB icon
29
MongoDB
MDB
$35.5B
$2.48M 1.18%
9,903
+42
+0.4% +$13.3K
DXCM icon
30
DexCom
DXCM
$33.8B
$2.44M 1.16%
+21,479
New +$2.72M
SYM icon
31
Symbotic
SYM
$5.36B
$2.35M 1.12%
66,874
-88
-0.1% -$3.56K
MAIN icon
32
Main Street Capital
MAIN
$5.49B
$2.35M 1.12%
46,517
+6,197
+15% +$302K
HTGC icon
33
Hercules Capital
HTGC
$3.12B
$2.35M 1.12%
114,676
+3,650
+3% +$70.2K
EPAM icon
34
EPAM Systems
EPAM
$5.1B
$2.32M 1.11%
12,339
+56
+0.5% +$11.9K
CLPT icon
35
ClearPoint Neuro
CLPT
$451M
$2.29M 1.09%
424,535
+438
+0.1% +$2.54K
HD icon
36
Home Depot
HD
$345B
$2.29M 1.09%
6,644
-1
-0% -$341
NVCR icon
37
NovoCure
NVCR
$2.03B
$2.28M 1.09%
133,298
+6,384
+5% +$112K
DLR icon
38
Digital Realty Trust
DLR
$72.6B
$2.26M 1.07%
14,845
-366
-2% -$52.6K
CGEN icon
39
Compugen
CGEN
$231M
$2.21M 1.05%
1,314,433
-7,298
-0.6% -$15.2K
ARCC icon
40
Ares Capital
ARCC
$14.3B
$2.2M 1.05%
105,704
+21,649
+26% +$452K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.26B
$2.15M 1.02%
18,370
+2,136
+13% +$255K
ASML icon
42
ASML
ASML
$696B
$2.1M 1%
2,055
-556
-21% -$535K
COST icon
43
Costco
COST
$421B
$2.04M 0.97%
2,400
-55
-2% -$42.9K
WSO icon
44
Watsco Inc
WSO
$12.8B
$2.02M 0.96%
4,370
-313
-7% -$143K
INMD icon
45
InMode
INMD
$873M
$2.01M 0.96%
110,387
+2
+0% +$37
APH icon
46
Amphenol
APH
$211B
$2M 0.95%
29,711
-5,167
-15% -$326K
EXR icon
47
Extra Space Storage
EXR
$31.1B
$1.99M 0.95%
12,832
+3,914
+44% +$571K
HLI icon
48
Houlihan Lokey
HLI
$8.71B
$1.98M 0.94%
14,696
-398
-3% -$52.1K
AXP icon
49
American Express
AXP
$230B
$1.89M 0.9%
8,163
-364
-4% -$84.3K
QCOM icon
50
Qualcomm
QCOM
$170B
$1.87M 0.89%
9,404
-2,742
-23% -$518K
1
2
3 4

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Taylor Frigon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Frigon Capital Management held 87 positions worth $210M, up 0.06% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Taylor Frigon Capital Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q2 2024 buy was DexCom: 21,479 shares worth $2.44M.
  • Taylor Frigon Capital Management added most to AudioCodes in Q2 2024, an estimated $2.15M increase.
  • Taylor Frigon Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $1.58M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $210M portfolio in Q2 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Taylor Frigon Capital Management's portfolio value rose 0.06% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.