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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
+2.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.87M
Cap. Flow
-$2.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.63M
2
NVCR icon
NovoCure
NVCR
+$2.24M
3
GKOS icon
Glaukos
GKOS
+$2.21M
4
COIN icon
Coinbase
COIN
+$2.18M
5
EBIX
Ebix Inc
EBIX
+$1.67M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$5.01M
2
BOOT icon
Boot Barn
BOOT
+$4.44M
3
KRNT icon
Kornit Digital
KRNT
+$3.49M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
51
Brainsway
BWAY
$666M
$1.71M 0.55%
423,156
+10,962
+3% +$46.4K
IRT icon
52
Independence Realty Trust
IRT
$3.96B
$1.68M 0.54%
82,408
+2,060
+3% +$40.9K
EQIX icon
53
Equinix
EQIX
$105B
$1.66M 0.54%
2,105
+139
+7% +$115K
FDS icon
54
Factset
FDS
$9.89B
$1.65M 0.53%
4,182
+122
+3% +$44.4K
HLI icon
55
Houlihan Lokey
HLI
$8.63B
$1.65M 0.53%
17,890
+516
+3% +$45.2K
GCMG icon
56
GCM Grosvenor
GCMG
$841M
$1.64M 0.53%
141,995
+40,732
+40% +$442K
EXR icon
57
Extra Space Storage
EXR
$31B
$1.57M 0.51%
9,345
-46
-0.5% -$8.13K
DLR icon
58
Digital Realty Trust
DLR
$72.9B
$1.54M 0.5%
10,662
+896
+9% +$141K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.54M 0.5%
11,906
+4,007
+51% +$568K
TSCO icon
60
Tractor Supply
TSCO
$19B
$1.53M 0.49%
37,740
+2,260
+6% +$87.6K
WSO icon
61
Watsco Inc
WSO
$12.8B
$1.53M 0.49%
5,765
+161
+3% +$45.1K
AXP icon
62
American Express
AXP
$232B
$1.52M 0.49%
9,054
+258
+3% +$43.1K
POOL icon
63
Pool Corp
POOL
$7.25B
$1.49M 0.48%
3,436
-9
-0.3% -$4.27K
PG icon
64
Procter & Gamble
PG
$335B
$1.48M 0.48%
10,605
+313
+3% +$44.4K
HD icon
65
Home Depot
HD
$342B
$1.48M 0.48%
4,515
+296
+7% +$97.2K
FHI icon
66
Federated Hermes
FHI
$4.7B
$1.45M 0.47%
44,715
+1,512
+3% +$49.3K
SYK icon
67
Stryker
SYK
$133B
$1.45M 0.47%
5,508
+180
+3% +$48.1K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$1.43M 0.46%
70,169
+609
+0.9% +$12.2K
ABBV icon
69
AbbVie
ABBV
$440B
$1.43M 0.46%
13,207
+397
+3% +$45.4K
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.46%
10,268
+778
+8% +$111K
FPI
71
Farmland Partners
FPI
$425M
$1.4M 0.45%
116,330
+3,914
+3% +$48.3K
FAST icon
72
Fastenal
FAST
$59.9B
$1.38M 0.44%
53,486
+3,642
+7% +$98.8K
DPZ icon
73
Domino's
DPZ
$11.7B
$1.38M 0.44%
2,883
+88
+3% +$44.6K
MAIN icon
74
Main Street Capital
MAIN
$5.47B
$1.33M 0.43%
32,323
+284
+0.9% +$11.8K
HTGC icon
75
Hercules Capital
HTGC
$3.11B
$1.32M 0.43%
79,577
+676
+0.9% +$11.5K
1 2
3
4

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Taylor Frigon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Frigon Capital Management held 90 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Taylor Frigon Capital Management opened no new positions and exited 3, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management added most to WIX.com in Q3 2021, an estimated $2.63M increase.
  • Taylor Frigon Capital Management's biggest Q3 2021 reduction was InMode, cutting an estimated $5.01M.
  • Taylor Frigon Capital Management fully exited HOEGH LNG PARTNERS LP in Q3 2021, selling an estimated $1.68M.
  • Taylor Frigon Capital Management's ten largest holdings make up 26% of its $310M portfolio in Q3 2021.
  • Taylor Frigon Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Taylor Frigon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $310M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.