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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
-0.98%
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
-$5.89M
(-4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$1.8M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.28M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$965K |
| 4 |
Microvision
MVIS
|
+$920K |
| 5 |
Eli Lilly
LLY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.64M |
| 2 |
Carvana
CVNA
|
+$1.22M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$981K |
| 5 |
Impinj
PI
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$59.5B
| $1.24M | 0.9% |
75,948
-14,284
| -16% | -$222K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$877M
| $1.19M | 0.86% |
62,232
-23,907
| -28% | -$451K |
|
53
PennantPark Floating Rate Capital
PFLT
$745M
| $1.19M | 0.86% |
102,491
-4,924
| -5% | -$57.1K |
|
|
VAPO
54
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.19M | 0.86% |
15,691
+10,996
| +234% | +$1.28M |
|
55
Zoetis
ZTS
$30B
| $1.16M | 0.84% |
9,339
-3,338
| -26% | -$403K |
|
56
Alexandria Real Estate Equities
ARE
$8.24B
| $1.16M | 0.84% |
7,527
-269
| -3% | -$39.8K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.83% |
156,765
+37,830
| +32% | +$304K |
|
|
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | 0.8% |
23,443
-1,509
| -6% | -$66.3K |
|
59
Digital Realty Trust
DLR
$72.4B
| $1.09M | 0.79% |
8,415
-303
| -3% | -$36.9K |
|
60
Ryman Hospitality Properties
RHP
$7.85B
| $1.08M | 0.79% |
13,267
-295
| -2% | -$23.3K |
|
61
Vermilion Energy
VET
$1.74B
| $1.01M | 0.73% |
60,641
+10,051
| +20% | +$174K |
|
62
Equinix
EQIX
$104B
| $1.01M | 0.73% |
1,753
-381
| -18% | -$205K |
|
63
Verizon
VZ
$195B
| $1.01M | 0.73% |
16,756
-518
| -3% | -$29.8K |
|
64
Main Street Capital
MAIN
$5.46B
| $1M | 0.73% |
23,186
-1,104
| -5% | -$47.1K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.72% |
17,984
-335
| -2% | -$18K |
|
66
Pembina Pipeline
PBA
$28.4B
| $994K | 0.72% |
26,825
-841
| -3% | -$31.2K |
|
67
Flowers Foods
FLO
$1.49B
| $984K | 0.71% |
42,548
-2,330
| -5% | -$54K |
|
68
Ares Capital
ARCC
$14.2B
| $981K | 0.71% |
52,617
-2,796
| -5% | -$51.9K |
|
69
Independence Realty Trust
IRT
$3.92B
| $981K | 0.71% |
68,543
-32,448
| -32% | -$427K |
|
70
B&G Foods
BGS
$289M
| $964K | 0.7% |
50,971
+15,565
| +44% | +$299K |
|
71
AT&T
T
$167B
| $956K | 0.69% |
33,461
-1,499
| -4% | -$39.7K |
|
72
Watsco Inc
WSO
$12.8B
| $949K | 0.69% |
5,607
-90
| -2% | -$14.6K |
|
73
C.H. Robinson
CHRW
$17.1B
| $930K | 0.67% |
10,973
-315
| -3% | -$26.5K |
|
74
Extra Space Storage
EXR
$30.8B
| $920K | 0.67% |
7,872
-2,608
| -25% | -$302K |
|
75
AbbVie
ABBV
$439B
| $906K | 0.66% |
11,965
+215
| +2% | +$14.7K |
|
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Taylor Frigon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Taylor Frigon Capital Management held 89 positions worth $138M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Taylor Frigon Capital Management's Q3 2019 filing shows 3 new, 21 increased, 60 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 147,588 shares worth $1.97M. The largest sale was Salesforce, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Real Estate.
- Taylor Frigon Capital Management's largest Q3 2019 buy was Repay Holdings: 147,588 shares worth $1.97M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q3 2019, an estimated $1.28M increase.
- Taylor Frigon Capital Management's biggest Q3 2019 reduction was Carvana, cutting an estimated $1.22M.
- Taylor Frigon Capital Management fully exited Salesforce in Q3 2019, selling an estimated $1.64M.
- Taylor Frigon Capital Management's ten largest holdings make up 21% of its $138M portfolio in Q3 2019.
- Taylor Frigon Capital Management opened 3 new positions and closed 5 in Q3 2019.
- Taylor Frigon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.