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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
+13.25%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.03M
(+7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$1.48M |
| 2 |
QuickLogic
QUIK
|
+$1.22M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.06M |
| 4 |
MiMedx Group
MDXG
|
+$892K |
| 5 |
KNOT Offshore Partners
KNOP
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$1.66M |
| 2 |
Salesforce
CRM
|
+$851K |
| 3 |
Applied Optoelectronics
AAOI
|
+$692K |
| 4 |
Twilio
TWLO
|
+$620K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.86% |
| 4 | Real Estate | 10.08% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$3.93B
| $1.11M | 0.81% |
107,984
-6,160
| -5% | -$59.3K |
|
52
AbbVie
ABBV
$442B
| $1.11M | 0.81% |
11,963
-1,161
| -9% | -$113K |
|
53
Alexandria Real Estate Equities
ARE
$8.28B
| $1.07M | 0.78% |
8,445
-552
| -6% | -$69K |
|
54
Tapestry
TPR
$32.4B
| $1.06M | 0.77% |
22,602
-1,680
| -7% | -$80.8K |
|
55
Vermilion Energy
VET
$1.73B
| $1.03M | 0.75% |
28,744
-1,362
| -5% | -$47.1K |
|
56
Digital Realty Trust
DLR
$70.6B
| $1.02M | 0.74% |
9,140
-455
| -5% | -$48.3K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.74% |
113,793
-5,374
| -5% | -$48.2K |
|
58
Crown Castle
CCI
$31.3B
| $1.01M | 0.73% |
9,341
-533
| -5% | -$55.4K |
|
59
C.H. Robinson
CHRW
$17B
| $1M | 0.73% |
11,987
-675
| -5% | -$60.2K |
|
60
Pembina Pipeline
PBA
$28.3B
| $1M | 0.73% |
28,923
-1,427
| -5% | -$47.7K |
|
|
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $994K | 0.72% |
26,428
-1,779
| -6% | -$66.2K |
|
62
Canadian Imperial Bank of Commerce
CM
$109B
| $993K | 0.72% |
22,856
-1,274
| -5% | -$56.1K |
|
63
Ares Capital
ARCC
$14.3B
| $989K | 0.72% |
60,122
-906
| -1% | -$14.9K |
|
64
Flowers Foods
FLO
$1.52B
| $982K | 0.71% |
47,140
-3,451
| -7% | -$73.7K |
|
65
Equinix
EQIX
$102B
| $967K | 0.7% |
2,249
-111
| -5% | -$44.9K |
|
66
Pfizer
PFE
$152B
| $941K | 0.68% |
27,345
-1,840
| -6% | -$62.9K |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $926K | 0.67% |
51,577
-2,438
| -5% | -$43.2K |
|
68
Verizon
VZ
$196B
| $923K | 0.67% |
18,352
-1,093
| -6% | -$52.9K |
|
|
PNNT
69
Pennant Park Investment Corp
PNNT
$244M
| $901K | 0.66% |
128,595
-5,790
| -4% | -$40.7K |
|
|
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
| $884K | 0.64% |
17,985
-1,254
| -7% | -$59.7K |
|
71
Bank of America Series L
BAC.PRL
$4B
| $879K | 0.64% |
703
-34
| -5% | -$43.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.62% |
14,308
+4,044
| +39% | +$260K |
|
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $857K | 0.62% |
681
-35
| -5% | -$44.5K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $840K | 0.61% |
38,741
-1,593
| -4% | -$34.6K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $840K | 0.61% |
28,892
-1,182
| -4% | -$32.5K |
|
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Taylor Frigon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taylor Frigon Capital Management held 88 positions worth $138M, up 7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q2 2018 filing shows 3 new, 12 increased, 67 reduced and 4 closed positions. Its largest new stake was Vuzix: 233,634 shares worth $1.74M. The largest sale was Balchem Corp, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q2 2018 buy was Vuzix: 233,634 shares worth $1.74M.
- Taylor Frigon Capital Management added most to QuickLogic in Q2 2018, an estimated $1.22M increase.
- Taylor Frigon Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $851K.
- Taylor Frigon Capital Management fully exited Balchem Corp in Q2 2018, selling an estimated $1.66M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2018.
- Taylor Frigon Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Taylor Frigon Capital Management's portfolio value rose 7% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.