We are live on
!
Find out more
TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$3.41M |
| 2 |
Fastenal
FAST
|
+$2.77M |
| 3 |
Qualcomm
QCOM
|
+$2.36M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.04M |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 12.78% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $1.13M | 1.06% |
+25,133
| New | +$1.09M |
|
52
Apple
AAPL
$4.45T
| $1.13M | 1.06% |
+40,828
| New | +$1.11M |
|
53
Nordic American Tanker
NAT
$1.31B
| $1.11M | 1.04% |
+111,215
| New | +$954K |
|
54
Lumen
LUMN
$6.58B
| $1.09M | 1.03% |
+27,603
| New | +$1.1M |
|
55
CVR Energy
CVI
$3.42B
| $1.06M | 1% |
+27,514
| New | +$1.21M |
|
56
Keurig Dr Pepper
KDP
$39.7B
| $1.06M | 1% |
+14,791
| New | +$1.02M |
|
57
Jacobs Solutions
J
$17.3B
| $1.02M | 0.96% |
+27,581
| New | +$1.05M |
|
58
Annaly Capital Management
NLY
$17.4B
| $994K | 0.93% |
+22,993
| New | +$1.04M |
|
59
Pembina Pipeline
PBA
$28.3B
| $978K | 0.92% |
+26,873
| New | +$1.02M |
|
60
McDonald's
MCD
$194B
| $963K | 0.9% |
+10,282
| New | +$963K |
|
61
Verizon
VZ
$196B
| $936K | 0.88% |
+19,999
| New | +$978K |
|
62
Coherent
COHR
$64.3B
| $933K | 0.88% |
+68,318
| New | +$888K |
|
63
Navios Maritime Partners
NMM
$2.23B
| $929K | 0.87% |
+6,089
| New | +$1.27M |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $925K | 0.87% |
+96,344
| New | +$1.3M |
|
|
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
| $901K | 0.85% |
+73,381
| New | +$933K |
|
|
TEF
66
DELISTED
Telefonica
TEF
| $889K | 0.84% |
+82,905
| New | +$929K |
|
67
Ares Capital
ARCC
$14.3B
| $888K | 0.83% |
+56,890
| New | +$907K |
|
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $887K | 0.83% |
+730
| New | +$883K |
|
69
Pfizer
PFE
$152B
| $872K | 0.82% |
+29,492
| New | +$846K |
|
|
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $872K | 0.82% |
+106,319
| New | +$915K |
|
71
Paychex
PAYX
$43.1B
| $822K | 0.77% |
+17,799
| New | +$822K |
|
72
Intel
INTC
$493B
| $819K | 0.77% |
+22,580
| New | +$786K |
|
73
Prospect Capital
PSEC
$1.14B
| $805K | 0.76% |
+97,489
| New | +$899K |
|
74
Yum! Brands
YUM
$39.5B
| $697K | 0.65% |
+13,299
| New | +$693K |
|
|
PSV
75
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $684K | 0.64% |
+5,568
| New | +$785K |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 102 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is QuickLogic: 82,462 shares worth $3.63M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q4 2014 buy was QuickLogic: 82,462 shares worth $3.63M.
- Taylor Frigon Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
- Taylor Frigon Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.