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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
+14.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
96
New
5
Increased
69
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nano X Imaging
NNOX
|
+$5.04M |
| 2 |
P
Everpure Inc
P
|
+$2.03M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.95M |
| 4 |
Glaukos
GKOS
|
+$1.56M |
| 5 |
Impinj
PI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.52M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.31M |
| 3 |
Carvana
CVNA
|
+$1.75M |
| 4 |
Lumen
LUMN
|
+$1.24M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$105B
| $1.34M | 0.59% |
1,758
+2
| +0.1% | +$1.51K |
|
52
Digital Realty Trust
DLR
$72.9B
| $1.27M | 0.56% |
8,667
+104
| +1% | +$15.6K |
|
53
Target
TGT
$69.9B
| $1.26M | 0.55% |
8,000
-360
| -4% | -$49.4K |
|
54
Watsco Inc
WSO
$12.8B
| $1.26M | 0.55% |
5,402
-73
| -1% | -$16.4K |
|
55
PennantPark Floating Rate Capital
PFLT
$742M
| $1.17M | 0.52% |
138,731
+2,297
| +2% | +$19.4K |
|
56
Main Street Capital
MAIN
$5.47B
| $1.17M | 0.51% |
39,483
+415
| +1% | +$12.7K |
|
57
Hercules Capital
HTGC
$3.11B
| $1.15M | 0.51% |
99,764
+2,415
| +2% | +$26.9K |
|
58
C.H. Robinson
CHRW
$17.1B
| $1.15M | 0.5% |
11,206
-262
| -2% | -$24.6K |
|
59
Eli Lilly
LLY
$1.09T
| $1.14M | 0.5% |
7,685
+77
| +1% | +$11.9K |
|
60
Ares Capital
ARCC
$14.3B
| $1.13M | 0.5% |
81,070
+1,293
| +2% | +$18.4K |
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | 0.49% |
196,940
+2,654
| +1% | +$15.8K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $1.11M | 0.49% |
18,349
+291
| +2% | +$17.5K |
|
63
Home Depot
HD
$342B
| $1.08M | 0.48% |
3,887
+8
| +0.2% | +$2.17K |
|
64
Pool Corp
POOL
$7.25B
| $1.07M | 0.47% |
3,206
+33
| +1% | +$10.2K |
|
65
Flowers Foods
FLO
$1.52B
| $1.07M | 0.47% |
43,854
+287
| +0.7% | +$6.72K |
|
66
Domino's
DPZ
$11.7B
| $1.06M | 0.47% |
2,484
+13
| +0.5% | +$5.18K |
|
67
Crown Castle
CCI
$31.5B
| $1.05M | 0.46% |
6,315
+2
| +0% | +$330 |
|
68
Stryker
SYK
$133B
| $1.03M | 0.46% |
4,965
+57
| +1% | +$11.1K |
|
69
Fastenal
FAST
$59.9B
| $1.03M | 0.46% |
45,864
-16
| -0% | -$368 |
|
70
AbbVie
ABBV
$440B
| $1.03M | 0.45% |
11,764
+99
| +0.8% | +$9.32K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.02M | 0.45% |
8,623
+25
| +0.3% | +$3.05K |
|
72
Verizon
VZ
$195B
| $1.01M | 0.45% |
17,043
+208
| +1% | +$12.1K |
|
|
HMLP
73
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $993K | 0.44% |
93,550
+477
| +0.5% | +$5.04K |
|
74
Jack Henry & Associates
JKHY
$10.8B
| $978K | 0.43% |
+6,018
| New | +$1.04M |
|
75
Pfizer
PFE
$150B
| $973K | 0.43% |
27,946
+730
| +3% | +$25.6K |
|
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Taylor Frigon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Taylor Frigon Capital Management held 96 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $8.63M of net new capital in Q3 2020, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Nano X Imaging: 150,800 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Carvana, an estimated $1.75M trimmed.
- Taylor Frigon Capital Management's largest Q3 2020 buy was Nano X Imaging: 150,800 shares worth $3.55M.
- Taylor Frigon Capital Management added most to Everpure Inc in Q3 2020, an estimated $2.03M increase.
- Taylor Frigon Capital Management's biggest Q3 2020 reduction was Carvana, cutting an estimated $1.75M.
- Taylor Frigon Capital Management fully exited NVIDIA in Q3 2020, selling an estimated $4.52M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q3 2020.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2020.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.