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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
-15.94%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$4.63M |
| 2 |
Fiverr
FVRR
|
+$2.96M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$2.75M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.64M |
| 5 |
Nice
NICE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.36M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.34M |
| 3 |
ResMed
RMD
|
+$2.23M |
| 4 |
Amphenol
APH
|
+$2.21M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.41% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $983K | 0.77% |
17,630
-182
| -1% | -$11.1K |
|
52
B&G Foods
BGS
$291M
| $924K | 0.72% |
51,051
+1,035
| +2% | +$16.2K |
|
53
Crown Castle
CCI
$31.5B
| $917K | 0.72% |
6,351
-39
| -0.6% | -$5.82K |
|
54
Tractor Supply
TSCO
$19B
| $888K | 0.7% |
52,515
-47,355
| -47% | -$850K |
|
55
AbbVie
ABBV
$440B
| $887K | 0.7% |
11,641
-108
| -0.9% | -$9.2K |
|
56
Verizon
VZ
$195B
| $885K | 0.69% |
16,480
-95
| -0.6% | -$5.43K |
|
57
Codexis
CDXS
$172M
| $883K | 0.69% |
+79,118
| New | +$1.11M |
|
58
Flowers Foods
FLO
$1.52B
| $867K | 0.68% |
42,259
+84
| +0.2% | +$1.83K |
|
59
Watsco Inc
WSO
$12.8B
| $867K | 0.68% |
5,486
-14
| -0.3% | -$2.36K |
|
60
TC Energy
TRP
$66.3B
| $808K | 0.63% |
+18,235
| New | +$924K |
|
61
Domino's
DPZ
$11.7B
| $800K | 0.63% |
2,470
-20
| -0.8% | -$6.17K |
|
62
Stryker
SYK
$133B
| $793K | 0.62% |
+4,766
| New | +$931K |
|
63
Pfizer
PFE
$150B
| $784K | 0.61% |
25,314
+95
| +0.4% | +$3.24K |
|
64
Target
TGT
$69.9B
| $780K | 0.61% |
8,391
-15
| -0.2% | -$1.67K |
|
65
Annaly Capital Management
NLY
$17.4B
| $761K | 0.6% |
37,519
-242
| -0.6% | -$8.51K |
|
66
Extra Space Storage
EXR
$31B
| $751K | 0.59% |
7,845
+96
| +1% | +$10K |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $738K | 0.58% |
26,433
-164
| -0.6% | -$5.57K |
|
68
Alexandria Real Estate Equities
ARE
$8.27B
| $729K | 0.57% |
5,321
-36
| -0.7% | -$5.64K |
|
69
C.H. Robinson
CHRW
$17.1B
| $729K | 0.57% |
11,011
+155
| +1% | +$11.1K |
|
70
Home Depot
HD
$342B
| $724K | 0.57% |
+3,877
| New | +$851K |
|
71
Fastenal
FAST
$59.9B
| $718K | 0.56% |
45,970
-188
| -0.4% | -$3.31K |
|
72
AT&T
T
$166B
| $718K | 0.56% |
32,590
-162
| -0.5% | -$4.43K |
|
|
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | 0.51% |
154,449
+488
| +0.3% | +$3.48K |
|
74
Microvision
MVIS
$111M
| $626K | 0.49% |
241,985
+78,167
| +48% | +$581K |
|
75
Independence Realty Trust
IRT
$3.96B
| $600K | 0.47% |
67,093
-309
| -0.5% | -$4.18K |
|
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Taylor Frigon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Frigon Capital Management held 96 positions worth $128M, down 12% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management deployed $19.7M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 145,118 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Tractor Supply, an estimated $850K trimmed.
- Taylor Frigon Capital Management's largest Q1 2020 buy was Boot Barn: 145,118 shares worth $1.88M.
- Taylor Frigon Capital Management added most to Zix Corporation in Q1 2020, an estimated $1.31M increase.
- Taylor Frigon Capital Management's biggest Q1 2020 reduction was Tractor Supply, cutting an estimated $850K.
- Taylor Frigon Capital Management fully exited Shopify in Q1 2020, selling an estimated $2.36M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
- Taylor Frigon Capital Management opened 10 new positions and closed 9 in Q1 2020.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $128M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.