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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
+9.89%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.78M
(-4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radcom
RDCM
|
+$2.18M |
| 2 |
Radware
RDWR
|
+$1.66M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$1.15M |
| 4 |
Vuzix
VUZI
|
+$639K |
| 5 |
Tower Semiconductor
TSEM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$2.09M |
| 3 |
Carvana
CVNA
|
+$1.72M |
| 4 |
Middleby
MIDD
|
+$1.71M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.92% |
| 2 | Healthcare | 15.65% |
| 3 | Real Estate | 10.42% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$31.1B
| $1.13M | 0.85% |
22,391
-211
| -0.9% | -$10.3K |
|
52
Canadian Imperial Bank of Commerce
CM
$110B
| $1.08M | 0.82% |
23,154
+298
| +1% | +$13.7K |
|
53
Alexandria Real Estate Equities
ARE
$8.27B
| $1.07M | 0.82% |
8,549
+104
| +1% | +$13.1K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.81% |
14,613
+305
| +2% | +$20.7K |
|
55
Toll Brothers
TOL
$13.9B
| $1.06M | 0.8% |
32,033
-4,671
| -13% | -$169K |
|
56
Digital Realty Trust
DLR
$72.7B
| $1.03M | 0.78% |
9,181
+41
| +0.4% | +$4.91K |
|
57
Crown Castle
CCI
$31.6B
| $1.03M | 0.78% |
9,255
-86
| -0.9% | -$9.58K |
|
58
Vermilion Energy
VET
$1.73B
| $1.01M | 0.76% |
30,541
+1,797
| +6% | +$60K |
|
59
Pembina Pipeline
PBA
$28.4B
| $1M | 0.76% |
29,538
+615
| +2% | +$21.4K |
|
60
Equinix
EQIX
$105B
| $996K | 0.76% |
2,301
+52
| +2% | +$22.8K |
|
61
Ares Capital
ARCC
$14.2B
| $993K | 0.75% |
57,821
-2,301
| -4% | -$39.4K |
|
62
Verizon
VZ
$195B
| $992K | 0.75% |
18,591
+239
| +1% | +$12.7K |
|
63
Extra Space Storage
EXR
$31B
| $988K | 0.75% |
11,412
-113
| -1% | -$10.5K |
|
|
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $986K | 0.75% |
26,239
-189
| -0.7% | -$7.17K |
|
|
FPI
65
Farmland Partners
FPI
$424M
| $975K | 0.74% |
145,598
+17,367
| +14% | +$119K |
|
|
PNNT
66
Pennant Park Investment Corp
PNNT
$244M
| $973K | 0.74% |
130,471
+1,876
| +1% | +$14.1K |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $966K | 0.73% |
52,691
+1,114
| +2% | +$20.3K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $944K | 0.72% |
119,362
+5,569
| +5% | +$46.9K |
|
69
Bank of America Series L
BAC.PRL
$4.01B
| $934K | 0.71% |
722
+19
| +3% | +$24.4K |
|
70
Prospect Capital
PSEC
$1.15B
| $905K | 0.69% |
123,538
+140
| +0.1% | +$990 |
|
71
AT&T
T
$167B
| $903K | 0.69% |
35,616
+1,796
| +5% | +$44K |
|
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $903K | 0.69% |
700
+19
| +3% | +$24.3K |
|
73
Flowers Foods
FLO
$1.5B
| $877K | 0.67% |
47,019
-121
| -0.3% | -$2.44K |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $875K | 0.66% |
29,937
+1,045
| +4% | +$31.2K |
|
75
KNOT Offshore Partners
KNOP
$366M
| $840K | 0.64% |
38,726
+2,034
| +6% | +$44.8K |
|
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Taylor Frigon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Frigon Capital Management held 85 positions worth $132M, down 4.2% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management withdrew a net $14.3M in Q3 2018, closing 6 positions and reducing 45 holdings. Its most notable exit was Mazor Robotics Ltd., an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Attunity Ltd worth $1.27M.
- Taylor Frigon Capital Management's largest Q3 2018 buy was Attunity Ltd: 67,402 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Radcom in Q3 2018, an estimated $2.18M increase.
- Taylor Frigon Capital Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $2.18M.
- Taylor Frigon Capital Management fully exited Mazor Robotics Ltd. in Q3 2018, selling an estimated $2.09M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
- Taylor Frigon Capital Management opened 1 new position and closed 6 in Q3 2018.
- Taylor Frigon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $132M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.