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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
+8.09%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$2.24M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.47M |
| 3 |
TTEC Holdings
TTEC
|
+$1.45M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2M |
| 2 |
Tower Semiconductor
TSEM
|
+$886K |
| 3 |
Target
TGT
|
+$680K |
| 4 |
NVIDIA
NVDA
|
+$663K |
| 5 |
Fastenal
FAST
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$308M
| $1.38M | 0.95% |
50,745
+2,632
| +5% | +$72.4K |
|
|
52
TTEC Holdings
TTEC
$85.3M
| $1.31M | 0.9% |
+33,046
| New | +$1.45M |
|
53
PennantPark Floating Rate Capital
PFLT
$743M
| $1.23M | 0.85% |
101,195
-1,296
| -1% | -$15.4K |
|
|
CMO
54
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.84% |
153,961
-2,804
| -2% | -$21.7K |
|
55
Zoetis
ZTS
$31.1B
| $1.22M | 0.84% |
9,190
-149
| -2% | -$18.5K |
|
|
56
Bristol-Myers Squibb
BMY
$130B
| $1.14M | 0.79% |
+17,812
| New | +$1.02M |
|
57
Ryman Hospitality Properties
RHP
$7.7B
| $1.13M | 0.78% |
13,071
-196
| -1% | -$16.9K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$862M
| $1.12M | 0.77% |
61,076
-1,156
| -2% | -$21.3K |
|
|
59
Target
TGT
$69.2B
| $1.08M | 0.74% |
8,406
-5,796
| -41% | -$680K |
|
60
AbbVie
ABBV
$442B
| $1.04M | 0.72% |
11,749
-216
| -2% | -$17.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.72% |
17,631
-353
| -2% | -$20.3K |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | 0.71% |
23,150
-293
| -1% | -$13.3K |
|
63
Verizon
VZ
$196B
| $1.02M | 0.7% |
16,575
-181
| -1% | -$10.9K |
|
64
Eli Lilly
LLY
$1.08T
| $1.02M | 0.7% |
7,732
-129
| -2% | -$15K |
|
65
Equinix
EQIX
$102B
| $1M | 0.69% |
1,722
-31
| -2% | -$17.4K |
|
66
Digital Realty Trust
DLR
$70.6B
| $995K | 0.69% |
8,311
-104
| -1% | -$12.8K |
|
67
Watsco Inc
WSO
$13.2B
| $991K | 0.68% |
5,500
-107
| -2% | -$18.8K |
|
68
Main Street Capital
MAIN
$5.52B
| $984K | 0.68% |
22,835
-351
| -2% | -$15K |
|
69
Pembina Pipeline
PBA
$28.3B
| $982K | 0.68% |
26,487
-338
| -1% | -$12.1K |
|
70
Vermilion Energy
VET
$1.73B
| $975K | 0.67% |
59,611
-1,030
| -2% | -$15.5K |
|
71
Ares Capital
ARCC
$14.3B
| $970K | 0.67% |
51,985
-632
| -1% | -$11.7K |
|
72
AT&T
T
$168B
| $967K | 0.67% |
32,752
-709
| -2% | -$20.5K |
|
73
Independence Realty Trust
IRT
$3.93B
| $949K | 0.65% |
67,402
-1,141
| -2% | -$16.6K |
|
74
Pfizer
PFE
$152B
| $937K | 0.65% |
25,219
-97
| -0.4% | -$3.46K |
|
75
Flowers Foods
FLO
$1.52B
| $917K | 0.63% |
42,175
-373
| -0.9% | -$8.1K |
|
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Taylor Frigon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Frigon Capital Management held 88 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q4 2019 filing shows 4 new, 7 increased, 75 reduced and 2 closed positions. Its largest new stake was Alteryx Inc: 22,079 shares worth $2.21M. The largest sale was Bread Financial, an estimated $2M.
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.
- Taylor Frigon Capital Management's largest Q4 2019 buy was Alteryx Inc: 22,079 shares worth $2.21M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q4 2019, an estimated $1.39M increase.
- Taylor Frigon Capital Management's biggest Q4 2019 reduction was Tower Semiconductor, cutting an estimated $886K.
- Taylor Frigon Capital Management fully exited Bread Financial in Q4 2019, selling an estimated $2M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $145M portfolio in Q4 2019.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2019.
- Taylor Frigon Capital Management's portfolio value rose 5% quarter-over-quarter to $145M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.