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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
+9.23%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.41M
Cap. Flow
-$17.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.72M
2
ALKT icon
Alkami Technology
ALKT
+$2.58M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.55M
4
SYY icon
Sysco
SYY
+$1.53M
5
CBZ icon
CBIZ
CBZ
+$1.53M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.63M
3
P
Everpure Inc
P
+$1.88M
4
WIX icon
WIX.com
WIX
+$1.85M
5
CYBR
CyberArk
CYBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 15.58%
3 Consumer Discretionary 12.85%
4 Financials 11.9%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
26
Mobileye
MBLY
$7.48B
$2.58M 1.29%
188,423
+45,542
+32% +$798K
ALKT icon
27
Alkami Technology
ALKT
$2.16B
$2.58M 1.29%
+81,758
New +$2.58M
BROS icon
28
Dutch Bros
BROS
$8.91B
$2.55M 1.27%
79,635
-33,116
-29% -$1.17M
NVCR icon
29
NovoCure
NVCR
$2.05B
$2.5M 1.25%
160,046
+26,748
+20% +$485K
QUIK icon
30
QuickLogic
QUIK
$238M
$2.43M 1.21%
317,134
-24,881
-7% -$229K
NICE icon
31
Nice
NICE
$5.78B
$2.43M 1.21%
14,036
-1,178
-8% -$202K
MDB icon
32
MongoDB
MDB
$35.2B
$2.42M 1.21%
8,965
-938
-9% -$244K
P
33
Everpure Inc
P
$37B
$2.39M 1.19%
47,795
-33,284
-41% -$1.88M
MAIN icon
34
Main Street Capital
MAIN
$5.47B
$2.32M 1.16%
46,350
-167
-0.4% -$8.35K
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$2.31M 1.15%
14,305
-540
-4% -$82.8K
HTGC icon
36
Hercules Capital
HTGC
$3.11B
$2.27M 1.13%
115,796
+1,120
+1% +$22.1K
EXR icon
37
Extra Space Storage
EXR
$31B
$2.24M 1.12%
12,458
-374
-3% -$63.1K
ARCC icon
38
Ares Capital
ARCC
$14.3B
$2.22M 1.1%
105,834
+130
+0.1% +$2.7K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.27B
$2.19M 1.09%
18,432
+62
+0.3% +$7.39K
DXCM icon
40
DexCom
DXCM
$34.3B
$2.18M 1.09%
32,554
+11,075
+52% +$909K
CGEN icon
41
Compugen
CGEN
$236M
$2.17M 1.08%
1,201,523
-112,910
-9% -$206K
AXP icon
42
American Express
AXP
$232B
$2.16M 1.08%
7,953
-210
-3% -$52.3K
WSO icon
43
Watsco Inc
WSO
$12.8B
$2.07M 1.03%
4,214
-156
-4% -$75K
COST icon
44
Costco
COST
$421B
$2.06M 1.03%
2,329
-71
-3% -$61.6K
EQIX icon
45
Equinix
EQIX
$105B
$2.05M 1.02%
2,315
-55
-2% -$45K
EW icon
46
Edwards Lifesciences
EW
$53.6B
$2.01M 1%
30,348
-2,935
-9% -$213K
HLI icon
47
Houlihan Lokey
HLI
$8.63B
$1.94M 0.97%
12,302
-2,394
-16% -$358K
GCMG icon
48
GCM Grosvenor
GCMG
$841M
$1.91M 0.95%
168,751
-6,343
-4% -$68.2K
APH icon
49
Amphenol
APH
$210B
$1.86M 0.93%
28,594
-1,117
-4% -$72.4K
NNDM
50
Nano Dimension
NNDM
$343M
$1.84M 0.92%
747,934
-33,425
-4% -$75.3K
1
2
3 4

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Taylor Frigon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Frigon Capital Management held 94 positions worth $201M, down 4.5% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Taylor Frigon Capital Management withdrew a net $17.4M in Q3 2024, closing 6 positions and reducing 60 holdings. Its most notable exit was Zuora, Inc., an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taylor Frigon Capital Management opened a new position in Tradeweb Markets worth $2.97M.

  • Taylor Frigon Capital Management's largest Q3 2024 buy was Tradeweb Markets: 24,011 shares worth $2.97M.
  • Taylor Frigon Capital Management added most to DexCom in Q3 2024, an estimated $909K increase.
  • Taylor Frigon Capital Management's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $2.63M.
  • Taylor Frigon Capital Management fully exited Zuora, Inc. in Q3 2024, selling an estimated $3.6M.
  • Taylor Frigon Capital Management's ten largest holdings make up 22% of its $201M portfolio in Q3 2024.
  • Taylor Frigon Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Taylor Frigon Capital Management's portfolio value fell 4.5% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.