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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
+7.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.17M
(-1.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.52M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$2.5M |
| 3 |
ClearPoint Neuro
CLPT
|
+$2.31M |
| 4 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.62M |
| 5 |
Procter & Gamble
PG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.85M |
| 2 |
Radware
RDWR
|
+$3.77M |
| 3 |
Kornit Digital
KRNT
|
+$3.48M |
| 4 |
NovoCure
NVCR
|
+$3.43M |
| 5 |
InMode
INMD
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.3B
| $1.7M | 0.53% |
29,725
+2,041
| +7% | +$114K |
|
|
HMLP
52
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.68M | 0.52% |
95,391
+3,510
| +4% | +$58.1K |
|
53
Watsco Inc
WSO
$12.8B
| $1.61M | 0.5% |
5,604
+220
| +4% | +$63K |
|
54
Pool Corp
POOL
$7.22B
| $1.58M | 0.49% |
3,445
+207
| +6% | +$87.2K |
|
55
Equinix
EQIX
$105B
| $1.58M | 0.49% |
1,966
+166
| +9% | +$123K |
|
56
Extra Space Storage
EXR
$31B
| $1.54M | 0.48% |
9,391
+540
| +6% | +$80.9K |
|
57
Digital Realty Trust
DLR
$72.7B
| $1.47M | 0.46% |
9,766
+844
| +9% | +$128K |
|
58
Federated Hermes
FHI
$4.69B
| $1.47M | 0.46% |
43,203
+2,790
| +7% | +$88.8K |
|
59
Independence Realty Trust
IRT
$3.95B
| $1.47M | 0.46% |
80,348
+5,345
| +7% | +$90.7K |
|
60
American Express
AXP
$232B
| $1.45M | 0.45% |
8,796
+560
| +7% | +$87.7K |
|
61
AbbVie
ABBV
$440B
| $1.44M | 0.45% |
12,810
+839
| +7% | +$94.5K |
|
62
Houlihan Lokey
HLI
$8.66B
| $1.42M | 0.44% |
+17,374
| New | +$1.26M |
|
|
63
Procter & Gamble
PG
$336B
| $1.39M | 0.43% |
+10,292
| New | +$1.39M |
|
64
Stryker
SYK
$133B
| $1.38M | 0.43% |
5,328
+364
| +7% | +$93.1K |
|
65
Ryman Hospitality Properties
RHP
$7.88B
| $1.37M | 0.43% |
17,323
-6,036
| -26% | -$467K |
|
66
Ares Capital
ARCC
$14.3B
| $1.36M | 0.43% |
69,560
-12,242
| -15% | -$237K |
|
67
Bristol-Myers Squibb
BMY
$131B
| $1.36M | 0.43% |
20,395
+1,639
| +9% | +$107K |
|
68
Factset
FDS
$9.88B
| $1.36M | 0.43% |
4,060
-5,445
| -57% | -$1.78M |
|
69
Cogent Communications
CCOI
$534M
| $1.36M | 0.42% |
+17,641
| New | +$1.31M |
|
|
FPI
70
Farmland Partners
FPI
$426M
| $1.35M | 0.42% |
112,416
+6,269
| +6% | +$80.6K |
|
71
Crown Castle
CCI
$31.4B
| $1.35M | 0.42% |
6,911
+456
| +7% | +$85.4K |
|
72
Hercules Capital
HTGC
$3.1B
| $1.35M | 0.42% |
78,901
-21,350
| -21% | -$365K |
|
73
Home Depot
HD
$344B
| $1.34M | 0.42% |
4,219
+251
| +6% | +$79.8K |
|
74
KNOT Offshore Partners
KNOP
$361M
| $1.32M | 0.41% |
66,077
+5,001
| +8% | +$95.5K |
|
75
Tractor Supply
TSCO
$19.1B
| $1.32M | 0.41% |
35,480
-13,490
| -28% | -$494K |
|
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Taylor Frigon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Taylor Frigon Capital Management held 96 positions worth $320M, down 1.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $23.9M in Q2 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was CarMax, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Coinbase worth $2.46M.
- Taylor Frigon Capital Management's largest Q2 2021 buy was Coinbase: 9,717 shares worth $2.46M.
- Taylor Frigon Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $2.31M increase.
- Taylor Frigon Capital Management's biggest Q2 2021 reduction was Kornit Digital, cutting an estimated $3.48M.
- Taylor Frigon Capital Management fully exited CarMax in Q2 2021, selling an estimated $4.85M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q2 2021.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q2 2021.
- Taylor Frigon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $320M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.