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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
+56.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$73.8M
(+58%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
94
New
7
Increased
63
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$2.76M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$1.69M |
| 3 |
Codexis
CDXS
|
+$1.63M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$1.5M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$3.24M |
| 2 |
Fiverr
FVRR
|
+$1.99M |
| 3 |
Compugen
CGEN
|
+$1.68M |
| 4 |
Microvision
MVIS
|
+$626K |
| 5 |
Tapestry
TPR
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $1.25M | 0.62% |
7,608
-60
| -0.8% | -$9.21K |
|
52
Lumen
LUMN
$6.49B
| $1.24M | 0.62% |
123,861
+6,763
| +6% | +$67.7K |
|
53
Equinix
EQIX
$105B
| $1.23M | 0.61% |
1,756
+50
| +3% | +$33.8K |
|
54
Digital Realty Trust
DLR
$72.9B
| $1.22M | 0.6% |
8,563
+313
| +4% | +$44.3K |
|
55
B&G Foods
BGS
$291M
| $1.22M | 0.6% |
49,873
-1,178
| -2% | -$25.5K |
|
56
Main Street Capital
MAIN
$5.47B
| $1.22M | 0.6% |
39,068
+16,358
| +72% | +$461K |
|
57
Ares Capital
ARCC
$14.3B
| $1.15M | 0.57% |
79,777
+27,901
| +54% | +$376K |
|
58
PennantPark Floating Rate Capital
PFLT
$742M
| $1.15M | 0.57% |
136,434
+35,450
| +35% | +$260K |
|
59
AbbVie
ABBV
$440B
| $1.15M | 0.57% |
11,665
+24
| +0.2% | +$2.11K |
|
|
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.53% |
194,286
+39,837
| +26% | +$200K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.53% |
18,058
+428
| +2% | +$25.6K |
|
62
Crown Castle
CCI
$31.5B
| $1.06M | 0.52% |
6,313
-38
| -0.6% | -$6.12K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.52% |
8,598
-31
| -0.4% | -$3.73K |
|
64
Hercules Capital
HTGC
$3.11B
| $1.02M | 0.51% |
97,349
+29,239
| +43% | +$297K |
|
65
Target
TGT
$69.9B
| $1M | 0.5% |
8,360
-31
| -0.4% | -$3.54K |
|
66
Fastenal
FAST
$59.9B
| $983K | 0.49% |
45,880
-90
| -0.2% | -$1.72K |
|
67
Flowers Foods
FLO
$1.52B
| $974K | 0.48% |
43,567
+1,308
| +3% | +$29.5K |
|
68
Watsco Inc
WSO
$12.8B
| $973K | 0.48% |
5,475
-11
| -0.2% | -$1.82K |
|
69
Home Depot
HD
$342B
| $972K | 0.48% |
3,879
+2
| +0.1% | +$458 |
|
70
Verizon
VZ
$195B
| $928K | 0.46% |
16,835
+355
| +2% | +$20K |
|
71
Domino's
DPZ
$11.7B
| $913K | 0.45% |
2,471
+1
| +0% | +$368 |
|
72
C.H. Robinson
CHRW
$17.1B
| $907K | 0.45% |
11,468
+457
| +4% | +$34.5K |
|
|
HMLP
73
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $906K | 0.45% |
93,073
+40,086
| +76% | +$390K |
|
74
Alexandria Real Estate Equities
ARE
$8.27B
| $905K | 0.45% |
5,578
+257
| +5% | +$39.3K |
|
75
Stryker
SYK
$133B
| $884K | 0.44% |
4,908
+142
| +3% | +$26.2K |
|
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Taylor Frigon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Taylor Frigon Capital Management held 94 positions worth $201M, up 58% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $13.7M of net new capital in Q2 2020, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was InMode: 206,034 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $1.99M trimmed.
- Taylor Frigon Capital Management's largest Q2 2020 buy was InMode: 206,034 shares worth $2.92M.
- Taylor Frigon Capital Management added most to Codexis in Q2 2020, an estimated $1.63M increase.
- Taylor Frigon Capital Management's biggest Q2 2020 reduction was Fiverr, cutting an estimated $1.99M.
- Taylor Frigon Capital Management fully exited CryoPort in Q2 2020, selling an estimated $3.24M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
- Taylor Frigon Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Taylor Frigon Capital Management's portfolio value rose 58% quarter-over-quarter to $201M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.