We are live on ! Find out more
TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
59
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$5.53M
2
VLD
Velo3D, Inc.
VLD
+$2.38M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$1.6M
4
AYX
Alteryx Inc
AYX
+$1.49M
5
ASML icon
ASML
ASML
+$1.44M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$5.02M
2
CDXS icon
Codexis
CDXS
+$1.48M
3
COR
Coresite Realty Corporation
COR
+$1.42M
4
APYX icon
Apyx Medical
APYX
+$918K
5
ZUO
Zuora, Inc.
ZUO
+$824K

Sector Composition

Rank Sector Weight
1 Technology 45.73%
2 Healthcare 18.07%
3 Industrials 10.91%
4 Financials 7.46%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
51
ClearPoint Neuro
CLPT
$463M
$1.97M 0.62%
175,153
-1,111
-0.6% -$16.6K
POOL icon
52
Pool Corp
POOL
$7.25B
$1.96M 0.61%
3,466
+30
+0.9% +$15.7K
NNOX icon
53
Nano X Imaging
NNOX
$71M
$1.96M 0.61%
134,843
+749
+0.6% +$15.5K
LOTZ
54
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.95M 0.61%
856,955
+1,176
+0.1% +$3.85K
DLR icon
55
Digital Realty Trust
DLR
$72.9B
$1.92M 0.6%
10,873
+211
+2% +$33.8K
HD icon
56
Home Depot
HD
$342B
$1.9M 0.59%
4,566
+51
+1% +$19.4K
HLI icon
57
Houlihan Lokey
HLI
$8.63B
$1.86M 0.58%
17,976
+86
+0.5% +$9.18K
TGT icon
58
Target
TGT
$69.9B
$1.84M 0.58%
7,937
+36
+0.5% +$8.75K
WSO icon
59
Watsco Inc
WSO
$12.8B
$1.83M 0.57%
5,838
+73
+1% +$21.6K
TSCO icon
60
Tractor Supply
TSCO
$19B
$1.82M 0.57%
38,170
+430
+1% +$18.8K
ABBV icon
61
AbbVie
ABBV
$440B
$1.81M 0.57%
13,395
+188
+1% +$22.2K
EQIX icon
62
Equinix
EQIX
$105B
$1.81M 0.57%
2,145
+40
+2% +$32.1K
PG icon
63
Procter & Gamble
PG
$335B
$1.76M 0.55%
10,762
+157
+1% +$23.3K
FAST icon
64
Fastenal
FAST
$59.9B
$1.74M 0.54%
54,190
+704
+1% +$20.8K
FHI icon
65
Federated Hermes
FHI
$4.7B
$1.7M 0.53%
45,279
+564
+1% +$19.6K
DPZ icon
66
Domino's
DPZ
$11.7B
$1.66M 0.52%
2,936
+53
+2% +$26.9K
BWAY
67
Brainsway
BWAY
$666M
$1.64M 0.51%
425,906
+2,750
+0.6% +$10.9K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$1.61M 0.5%
31,943
+629
+2% +$32.8K
CCI icon
69
Crown Castle
CCI
$31.5B
$1.58M 0.49%
7,561
+143
+2% +$26.4K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.27B
$1.57M 0.49%
7,031
+119
+2% +$24.6K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.48%
15,813
+346
+2% +$29.5K
ARCC icon
72
Ares Capital
ARCC
$14.3B
$1.51M 0.47%
71,515
+1,346
+2% +$28K
GCMG icon
73
GCM Grosvenor
GCMG
$841M
$1.51M 0.47%
143,419
+1,424
+1% +$15.9K
FLO icon
74
Flowers Foods
FLO
$1.52B
$1.5M 0.47%
54,682
+978
+2% +$25.3K
AXP icon
75
American Express
AXP
$232B
$1.5M 0.47%
9,154
+100
+1% +$17.1K
1 2
3
4

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Taylor Frigon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Frigon Capital Management held 91 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Frigon Capital Management's Q4 2021 filing shows 4 new, 59 increased, 26 reduced and 2 closed positions. Its largest new stake was Procore: 63,077 shares worth $5.04M. The largest sale was Zix Corporation, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management's largest Q4 2021 buy was Procore: 63,077 shares worth $5.04M.
  • Taylor Frigon Capital Management added most to Alteryx Inc in Q4 2021, an estimated $1.49M increase.
  • Taylor Frigon Capital Management's biggest Q4 2021 reduction was Codexis, cutting an estimated $1.48M.
  • Taylor Frigon Capital Management fully exited Zix Corporation in Q4 2021, selling an estimated $5.02M.
  • Taylor Frigon Capital Management's ten largest holdings make up 28% of its $319M portfolio in Q4 2021.
  • Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Taylor Frigon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.