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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
+5.15%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$4.97M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.44M |
| 3 |
Arista Networks
ANET
|
+$3.26M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.01M |
| 5 |
Silicom
SILC
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Real Estate | 11.65% |
| 3 | Industrials | 10.92% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Optoelectronics
AAOI
$11.2B
| $1.16M | 0.93% |
+30,711
| New | +$1.35M |
|
52
Abbott
ABT
$188B
| $1.14M | 0.92% |
+19,976
| New | +$1.11M |
|
53
Crown Castle
CCI
$31.3B
| $1.11M | 0.89% |
+10,007
| New | +$1.08M |
|
54
Pembina Pipeline
PBA
$27.8B
| $1.11M | 0.89% |
+30,712
| New | +$1.06M |
|
55
Digital Realty Trust
DLR
$70.8B
| $1.1M | 0.89% |
+9,696
| New | +$1.14M |
|
56
Tapestry
TPR
$33.3B
| $1.1M | 0.88% |
+24,829
| New | +$1.02M |
|
57
Extra Space Storage
EXR
$31B
| $1.09M | 0.88% |
+12,523
| New | +$1.06M |
|
58
Vermilion Energy
VET
$1.75B
| $1.09M | 0.88% |
+30,120
| New | +$1.05M |
|
|
ACIA
59
DELISTED
Acacia Communications Inc
ACIA
| $1.09M | 0.87% |
+30,055
| New | +$1.23M |
|
|
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.09M | 0.87% |
+28,428
| New | +$1.03M |
|
61
Hercules Capital
HTGC
$3.21B
| $1.06M | 0.85% |
+80,465
| New | +$1.05M |
|
62
Verizon
VZ
$195B
| $1.04M | 0.83% |
+19,635
| New | +$966K |
|
|
SRCLP
63
DELISTED
Stericycle, Inc
SRCLP
| $1.02M | 0.82% |
+19,341
| New | +$1.05M |
|
64
Pfizer
PFE
$154B
| $1.02M | 0.82% |
+29,632
| New | +$1.01M |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.02M | 0.82% |
+54,473
| New | +$996K |
|
|
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.82% |
+117,423
| New | +$1.08M |
|
|
WBK
67
DELISTED
Westpac Banking Corporation
WBK
| $990K | 0.8% |
+40,609
| New | +$1M |
|
68
Flowers Foods
FLO
$1.51B
| $979K | 0.79% |
+50,698
| New | +$974K |
|
69
Bank of America Series L
BAC.PRL
$4B
| $975K | 0.78% |
+739
| New | +$973K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $956K | 0.77% |
+29,778
| New | +$967K |
|
71
Ares Capital
ARCC
$14.3B
| $954K | 0.77% |
+60,706
| New | +$986K |
|
72
Keurig Dr Pepper
KDP
$39.9B
| $943K | 0.76% |
+9,720
| New | +$872K |
|
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $941K | 0.76% |
+718
| New | +$951K |
|
|
PNNT
74
Pennant Park Investment Corp
PNNT
$242M
| $921K | 0.74% |
+133,258
| New | +$987K |
|
75
Prospect Capital
PSEC
$1.15B
| $876K | 0.7% |
+129,905
| New | +$847K |
|
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Taylor Frigon Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 85 positions worth $125M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is QuickLogic: 220,597 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Real Estate and Industrials.
- Taylor Frigon Capital Management's largest Q4 2017 buy was QuickLogic: 220,597 shares worth $5.37M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2017.
- Taylor Frigon Capital Management disclosed 85 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.