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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
+37.52%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$77.6M
(+34%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNDM
Nano Dimension
NNDM
|
+$4.65M |
| 2 |
Nice
NICE
|
+$2.3M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.59M |
| 4 |
AudioCodes
AUDC
|
+$1.39M |
| 5 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$3.97M |
| 2 |
Pfizer
PFE
|
+$973K |
| 3 |
Glaukos
GKOS
|
+$790K |
| 4 |
Carvana
CVNA
|
+$636K |
| 5 |
Kornit Digital
KRNT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennantPark Floating Rate Capital
PFLT
$742M
| $1.44M | 0.47% |
137,134
-1,597
| -1% | -$15.1K |
|
52
Hercules Capital
HTGC
$3.11B
| $1.43M | 0.47% |
98,841
-923
| -0.9% | -$11.7K |
|
53
Target
TGT
$69.9B
| $1.38M | 0.45% |
7,833
-167
| -2% | -$27.9K |
|
54
Tractor Supply
TSCO
$19B
| $1.37M | 0.45% |
48,755
-1,385
| -3% | -$38.8K |
|
55
Ares Capital
ARCC
$14.3B
| $1.36M | 0.45% |
80,451
-619
| -0.8% | -$9.6K |
|
56
B&G Foods
BGS
$291M
| $1.33M | 0.44% |
48,073
-1,130
| -2% | -$31.9K |
|
|
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.31M | 0.43% |
91,514
-2,036
| -2% | -$26.3K |
|
58
Eli Lilly
LLY
$1.09T
| $1.29M | 0.42% |
7,624
-61
| -0.8% | -$9.11K |
|
59
Main Street Capital
MAIN
$5.47B
| $1.27M | 0.42% |
39,386
-97
| -0.2% | -$2.98K |
|
60
Equinix
EQIX
$105B
| $1.25M | 0.41% |
1,752
-6
| -0.3% | -$4.47K |
|
61
AbbVie
ABBV
$440B
| $1.25M | 0.41% |
11,664
-100
| -0.9% | -$9.61K |
|
62
Digital Realty Trust
DLR
$72.9B
| $1.21M | 0.4% |
8,649
-18
| -0.2% | -$2.57K |
|
63
GCM Grosvenor
GCMG
$841M
| $1.21M | 0.4% |
90,551
-580
| -0.6% | -$6.43K |
|
64
Watsco Inc
WSO
$12.8B
| $1.21M | 0.4% |
5,320
-82
| -2% | -$18.8K |
|
65
Stryker
SYK
$133B
| $1.2M | 0.39% |
4,898
-67
| -1% | -$15.2K |
|
66
Pool Corp
POOL
$7.25B
| $1.18M | 0.39% |
3,171
-35
| -1% | -$12.2K |
|
67
Federated Hermes
FHI
$4.7B
| $1.15M | 0.38% |
39,740
-339
| -0.8% | -$9.02K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | 0.38% |
196,878
-62
| -0% | -$354 |
|
69
Bristol-Myers Squibb
BMY
$130B
| $1.13M | 0.37% |
18,269
-80
| -0.4% | -$4.92K |
|
70
Fastenal
FAST
$59.9B
| $1.11M | 0.36% |
45,482
-382
| -0.8% | -$8.99K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.35% |
8,561
-62
| -0.7% | -$7.69K |
|
72
C.H. Robinson
CHRW
$17.1B
| $1.05M | 0.34% |
11,140
-66
| -0.6% | -$6.3K |
|
73
Qualcomm
QCOM
$171B
| $1.04M | 0.34% |
6,799
-98
| -1% | -$13.7K |
|
74
Home Depot
HD
$342B
| $1.03M | 0.34% |
3,865
-22
| -0.6% | -$6.05K |
|
75
Alexandria Real Estate Equities
ARE
$8.27B
| $1M | 0.33% |
5,635
-6
| -0.1% | -$992 |
|
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Taylor Frigon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Taylor Frigon Capital Management held 93 positions worth $305M, up 34% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management deployed $11.9M of net new capital in Q4 2020, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Nano Dimension: 917,419 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $3.97M trimmed.
- Taylor Frigon Capital Management's largest Q4 2020 buy was Nano Dimension: 917,419 shares worth $8.35M.
- Taylor Frigon Capital Management added most to Nice in Q4 2020, an estimated $2.3M increase.
- Taylor Frigon Capital Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $3.97M.
- Taylor Frigon Capital Management fully exited Pfizer in Q4 2020, selling an estimated $973K.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $305M portfolio in Q4 2020.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q4 2020.
- Taylor Frigon Capital Management's portfolio value rose 34% quarter-over-quarter to $305M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.