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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
+21.11%
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
+$14.9M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apyx Medical
APYX
|
+$1.76M |
| 2 |
AudioCodes
AUDC
|
+$1.23M |
| 3 |
Zoetis
ZTS
|
+$1.21M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
CYBR
CyberArk
CYBR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.78M |
| 2 |
Twilio
TWLO
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$1.06M |
| 4 |
Applied Optoelectronics
AAOI
|
+$997K |
| 5 |
Glaukos
GKOS
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$7.85B
| $1.17M | 0.91% |
14,198
-658
| -4% | -$52.6K |
|
|
FPI
52
Farmland Partners
FPI
$425M
| $1.16M | 0.9% |
181,708
-5,516
| -3% | -$31.3K |
|
53
Crown Castle
CCI
$31.6B
| $1.15M | 0.89% |
8,951
-383
| -4% | -$44.9K |
|
54
Independence Realty Trust
IRT
$3.93B
| $1.14M | 0.88% |
105,355
-4,549
| -4% | -$46.8K |
|
55
Extra Space Storage
EXR
$31.1B
| $1.12M | 0.87% |
11,026
-482
| -4% | -$46.3K |
|
56
PRA Group
PRAA
$732M
| $1.09M | 0.85% |
40,820
-63
| -0.2% | -$1.82K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $1.08M | 0.84% |
73,016
-872
| -1% | -$15K |
|
58
Verizon
VZ
$194B
| $1.06M | 0.83% |
18,008
-775
| -4% | -$43.9K |
|
59
Digital Realty Trust
DLR
$72.8B
| $1.06M | 0.83% |
8,943
-324
| -3% | -$36.1K |
|
60
Pembina Pipeline
PBA
$28.5B
| $1.06M | 0.82% |
28,815
-995
| -3% | -$35.2K |
|
61
Pfizer
PFE
$150B
| $1.04M | 0.81% |
25,894
-1,157
| -4% | -$46.3K |
|
|
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.81% |
121,023
-280
| -0.2% | -$2.19K |
|
63
Lumen
LUMN
$6.52B
| $1.04M | 0.81% |
86,677
-2,954
| -3% | -$41K |
|
64
Equinix
EQIX
$105B
| $1.03M | 0.8% |
2,263
-65
| -3% | -$26.5K |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.01M | 0.79% |
51,766
-1,625
| -3% | -$29K |
|
66
C.H. Robinson
CHRW
$17.2B
| $990K | 0.77% |
11,380
-387
| -3% | -$34K |
|
67
Flowers Foods
FLO
$1.51B
| $983K | 0.76% |
46,130
-1,544
| -3% | -$30.9K |
|
68
Ares Capital
ARCC
$14.3B
| $968K | 0.75% |
56,461
-1,806
| -3% | -$30.3K |
|
|
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $942K | 0.73% |
25,643
-853
| -3% | -$30.7K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $941K | 0.73% |
29,316
-963
| -3% | -$30.2K |
|
71
AbbVie
ABBV
$441B
| $940K | 0.73% |
11,669
-388
| -3% | -$31.7K |
|
72
Bank of America Series L
BAC.PRL
$4.02B
| $939K | 0.73% |
721
-11
| -2% | -$14.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.69% |
14,108
-525
| -4% | -$35.9K |
|
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $890K | 0.69% |
689
-20
| -3% | -$25.8K |
|
75
AT&T
T
$166B
| $840K | 0.65% |
35,483
-694
| -2% | -$16K |
|
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Taylor Frigon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Frigon Capital Management held 89 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management withdrew a net $3.91M in Q1 2019, closing 6 positions and reducing 66 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Apyx Medical worth $1.43M.
- Taylor Frigon Capital Management's largest Q1 2019 buy was Apyx Medical: 226,982 shares worth $1.43M.
- Taylor Frigon Capital Management added most to AudioCodes in Q1 2019, an estimated $1.23M increase.
- Taylor Frigon Capital Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.47M.
- Taylor Frigon Capital Management fully exited Acacia Communications Inc in Q1 2019, selling an estimated $1.78M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $129M portfolio in Q1 2019.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2019.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.