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
-11.63%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.7M
(-16%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
34
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$4.74M |
| 2 |
MongoDB
MDB
|
+$4.09M |
| 3 |
Cloudflare
NET
|
+$3.29M |
| 4 |
Dutch Bros
BROS
|
+$3.03M |
| 5 |
WIX.com
WIX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$8.72M |
| 2 |
Radcom
RDCM
|
+$4.11M |
| 3 |
Silicom
SILC
|
+$3.54M |
| 4 |
Green Dot
GDOT
|
+$2.85M |
| 5 |
Impinj
PI
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.44% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ClearPoint Neuro
CLPT
$463M
| $1.89M | 0.7% |
181,329
+6,176
| +4% | +$56.2K |
|
52
Extra Space Storage
EXR
$31B
| $1.89M | 0.7% |
9,185
-197
| -2% | -$39.2K |
|
|
BWAY
53
Brainsway
BWAY
$666M
| $1.88M | 0.7% |
430,358
+4,452
| +1% | +$17.3K |
|
54
Qualcomm
QCOM
$171B
| $1.82M | 0.68% |
11,908
-202
| -2% | -$33.9K |
|
55
Factset
FDS
$9.89B
| $1.8M | 0.67% |
4,137
-79
| -2% | -$33.3K |
|
56
Watsco Inc
WSO
$12.8B
| $1.75M | 0.65% |
5,749
-89
| -2% | -$25.4K |
|
57
Tractor Supply
TSCO
$19B
| $1.75M | 0.65% |
37,415
-755
| -2% | -$33.4K |
|
58
American Express
AXP
$232B
| $1.69M | 0.63% |
9,010
-144
| -2% | -$26K |
|
59
Target
TGT
$69.9B
| $1.66M | 0.62% |
7,807
-130
| -2% | -$28.1K |
|
|
FPI
60
Farmland Partners
FPI
$425M
| $1.61M | 0.6% |
117,079
-1,312
| -1% | -$15.9K |
|
61
Procter & Gamble
PG
$335B
| $1.61M | 0.6% |
10,538
-224
| -2% | -$35K |
|
62
Fastenal
FAST
$59.9B
| $1.59M | 0.59% |
53,614
-576
| -1% | -$16.1K |
|
63
Equinix
EQIX
$105B
| $1.59M | 0.59% |
2,142
-3
| -0.1% | -$2.16K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $1.56M | 0.58% |
21,394
-206
| -1% | -$13.8K |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $1.55M | 0.58% |
15,571
-242
| -2% | -$23.7K |
|
66
Houlihan Lokey
HLI
$8.63B
| $1.55M | 0.58% |
17,666
-310
| -2% | -$31.9K |
|
67
Digital Realty Trust
DLR
$72.9B
| $1.54M | 0.57% |
10,831
-42
| -0.4% | -$6.07K |
|
68
Federated Hermes
FHI
$4.7B
| $1.52M | 0.56% |
44,567
-712
| -2% | -$24.2K |
|
69
Nano X Imaging
NNOX
$71M
| $1.52M | 0.56% |
139,902
+5,059
| +4% | +$54K |
|
70
Jack Henry & Associates
JKHY
$10.8B
| $1.51M | 0.56% |
7,681
-56
| -0.7% | -$9.79K |
|
71
Comcast
CMCSA
$90.4B
| $1.49M | 0.55% |
31,774
-169
| -0.5% | -$8.14K |
|
72
Stryker
SYK
$133B
| $1.48M | 0.55% |
5,528
-53
| -0.9% | -$13.7K |
|
73
Ares Capital
ARCC
$14.3B
| $1.47M | 0.55% |
70,357
-1,158
| -2% | -$24.7K |
|
74
Hercules Capital
HTGC
$3.11B
| $1.45M | 0.54% |
80,343
-901
| -1% | -$15.8K |
|
75
Pool Corp
POOL
$7.25B
| $1.44M | 0.53% |
3,397
-69
| -2% | -$32.2K |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Frigon Capital Management held 95 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 8 closed positions. Its largest new stake was BILL Holdings: 22,716 shares worth $5.15M. The largest sale was Tower Semiconductor, an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2022 buy was BILL Holdings: 22,716 shares worth $5.15M.
- Taylor Frigon Capital Management added most to WIX.com in Q1 2022, an estimated $2.58M increase.
- Taylor Frigon Capital Management's biggest Q1 2022 reduction was Impinj, cutting an estimated $2.2M.
- Taylor Frigon Capital Management fully exited Tower Semiconductor in Q1 2022, selling an estimated $8.72M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q1 2022.
- Taylor Frigon Capital Management opened 6 new positions and closed 8 in Q1 2022.
- Taylor Frigon Capital Management's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.