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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
+1.48%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$4.09M |
| 2 |
Carvana
CVNA
|
+$1.99M |
| 3 |
CryoPort
CYRX
|
+$1.7M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.66M |
| 5 |
Kornit Digital
KRNT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.84M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Ecolab
ECL
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$1.51B
| $1.11M | 0.86% |
50,591
-107
| -0.2% | -$2.16K |
|
52
Crown Castle
CCI
$31.5B
| $1.08M | 0.84% |
9,874
-133
| -1% | -$14.4K |
|
53
Extra Space Storage
EXR
$31.1B
| $1.08M | 0.84% |
12,370
-153
| -1% | -$12.9K |
|
54
Canadian Imperial Bank of Commerce
CM
$110B
| $1.06M | 0.83% |
24,130
-750
| -3% | -$35.2K |
|
|
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | 0.82% |
28,207
-221
| -0.8% | -$8.24K |
|
56
Independence Realty Trust
IRT
$3.93B
| $1.05M | 0.82% |
114,144
-1,599
| -1% | -$14.5K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | 0.8% |
119,167
+1,744
| +1% | +$15.1K |
|
58
Digital Realty Trust
DLR
$73.1B
| $1.01M | 0.79% |
9,595
-101
| -1% | -$10.7K |
|
59
Shopify
SHOP
$192B
| $1.01M | 0.79% |
+81,030
| New | +$1.05M |
|
60
Equinix
EQIX
$105B
| $987K | 0.77% |
2,360
-1,990
| -46% | -$837K |
|
61
Pfizer
PFE
$150B
| $983K | 0.76% |
29,185
-447
| -2% | -$15.4K |
|
62
Vermilion Energy
VET
$1.73B
| $972K | 0.76% |
30,106
-14
| -0% | -$487 |
|
63
Ares Capital
ARCC
$14.3B
| $969K | 0.75% |
61,028
+322
| +0.5% | +$5.1K |
|
64
Hercules Capital
HTGC
$3.11B
| $963K | 0.75% |
79,628
-837
| -1% | -$10.5K |
|
65
AT&T
T
$166B
| $954K | 0.74% |
+35,433
| New | +$986K |
|
66
Bank of America Series L
BAC.PRL
$4.02B
| $950K | 0.74% |
737
-2
| -0.3% | -$2.54K |
|
67
Pembina Pipeline
PBA
$28.5B
| $948K | 0.74% |
30,350
-362
| -1% | -$12K |
|
68
Verizon
VZ
$195B
| $930K | 0.72% |
19,445
-190
| -1% | -$9.55K |
|
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $924K | 0.72% |
716
-2
| -0.3% | -$2.56K |
|
|
PNNT
70
Pennant Park Investment Corp
PNNT
$246M
| $898K | 0.7% |
134,385
+1,127
| +0.8% | +$7.81K |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| $895K | 0.7% |
40,334
-275
| -0.7% | -$6.59K |
|
|
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $875K | 0.68% |
54,015
-458
| -0.8% | -$8.2K |
|
|
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
| $871K | 0.68% |
19,239
-102
| -0.5% | -$5.38K |
|
74
Prospect Capital
PSEC
$1.15B
| $862K | 0.67% |
131,608
+1,703
| +1% | +$11.4K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $833K | 0.65% |
30,074
+296
| +1% | +$8.45K |
|
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Taylor Frigon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Frigon Capital Management held 94 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management deployed $8.01M of net new capital in Q1 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was MiMedx Group: 351,120 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Arista Networks, an estimated $1.2M trimmed.
- Taylor Frigon Capital Management's largest Q1 2018 buy was MiMedx Group: 351,120 shares worth $2.45M.
- Taylor Frigon Capital Management added most to Applied Optoelectronics in Q1 2018, an estimated $1.66M increase.
- Taylor Frigon Capital Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.2M.
- Taylor Frigon Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.12M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $129M portfolio in Q1 2018.
- Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2018.
- Taylor Frigon Capital Management's portfolio value rose 3.2% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.