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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
+12.64%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$4.01M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.43M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.27M |
| 5 |
WIX.com
WIX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$12M |
| 2 |
Arista Networks
ANET
|
+$2.99M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$1.42M |
| 4 |
B&G Foods
BGS
|
+$1.33M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennantPark Floating Rate Capital
PFLT
$742M
| $1.64M | 0.51% |
138,405
+1,271
| +0.9% | +$14.9K |
|
52
Hercules Capital
HTGC
$3.11B
| $1.61M | 0.5% |
100,251
+1,410
| +1% | +$21.9K |
|
53
Main Street Capital
MAIN
$5.47B
| $1.57M | 0.49% |
40,197
+811
| +2% | +$28.5K |
|
54
Target
TGT
$69.9B
| $1.56M | 0.48% |
7,877
+44
| +0.6% | +$8.23K |
|
55
Ares Capital
ARCC
$14.3B
| $1.53M | 0.47% |
81,802
+1,351
| +2% | +$24.3K |
|
56
Comcast
CMCSA
$90.4B
| $1.5M | 0.46% |
27,684
+10,493
| +61% | +$554K |
|
57
Eli Lilly
LLY
$1.09T
| $1.44M | 0.44% |
7,691
+67
| +0.9% | +$13.1K |
|
58
Watsco Inc
WSO
$12.8B
| $1.4M | 0.43% |
5,384
+64
| +1% | +$15.8K |
|
|
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.34M | 0.41% |
91,881
+367
| +0.4% | +$5.66K |
|
60
AbbVie
ABBV
$440B
| $1.3M | 0.4% |
11,971
+307
| +3% | +$32.8K |
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $1.27M | 0.39% |
203,571
+6,693
| +3% | +$39.4K |
|
62
Federated Hermes
FHI
$4.7B
| $1.26M | 0.39% |
40,413
+673
| +2% | +$19.8K |
|
63
Digital Realty Trust
DLR
$72.9B
| $1.26M | 0.39% |
8,922
+273
| +3% | +$37.7K |
|
64
Equinix
EQIX
$105B
| $1.22M | 0.38% |
1,800
+48
| +3% | +$32.9K |
|
65
Home Depot
HD
$342B
| $1.21M | 0.37% |
3,968
+103
| +3% | +$28.4K |
|
66
Stryker
SYK
$133B
| $1.21M | 0.37% |
4,964
+66
| +1% | +$15.8K |
|
|
FPI
67
Farmland Partners
FPI
$425M
| $1.19M | 0.37% |
106,147
-100,191
| -49% | -$1.14M |
|
68
Bristol-Myers Squibb
BMY
$130B
| $1.18M | 0.37% |
18,756
+487
| +3% | +$30.3K |
|
69
ClearPoint Neuro
CLPT
$463M
| $1.18M | 0.36% |
+55,917
| New | +$1.2M |
|
|
BWAY
70
Brainsway
BWAY
$666M
| $1.17M | 0.36% |
+259,694
| New | +$1.12M |
|
71
Extra Space Storage
EXR
$31B
| $1.17M | 0.36% |
8,851
+240
| +3% | +$29.1K |
|
72
American Express
AXP
$232B
| $1.17M | 0.36% |
8,236
+187
| +2% | +$24.7K |
|
73
Fastenal
FAST
$59.9B
| $1.17M | 0.36% |
46,330
+848
| +2% | +$20.3K |
|
74
Independence Realty Trust
IRT
$3.96B
| $1.14M | 0.35% |
75,003
+1,900
| +3% | +$27K |
|
75
Pool Corp
POOL
$7.25B
| $1.12M | 0.34% |
3,238
+67
| +2% | +$23.3K |
|
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Taylor Frigon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Taylor Frigon Capital Management held 95 positions worth $324M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q1 2021 filing shows 4 new, 54 increased, 33 reduced and 4 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M. The largest sale was Vuzix, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2021 buy was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M.
- Taylor Frigon Capital Management added most to Splunk Inc in Q1 2021, an estimated $2.43M increase.
- Taylor Frigon Capital Management's biggest Q1 2021 reduction was Vuzix, cutting an estimated $12M.
- Taylor Frigon Capital Management fully exited Arista Networks in Q1 2021, selling an estimated $2.99M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q1 2021.
- Taylor Frigon Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Taylor Frigon Capital Management's portfolio value rose 6.5% quarter-over-quarter to $324M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.