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
-18.53%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$77.3M
(-29%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.3M |
| 2 |
Repay Holdings
RPAY
|
+$973K |
| 3 |
Twilio
TWLO
|
+$460K |
| 4 |
Dutch Bros
BROS
|
+$183K |
| 5 |
InMode
INMD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airgain
AIRG
|
+$2.13M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.04M |
| 3 |
QuickLogic
QUIK
|
+$791K |
| 4 |
Glaukos
GKOS
|
+$554K |
| 5 |
P
Everpure Inc
P
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.51M | 0.79% |
11,850
-58
| -0.5% | -$7.88K |
|
52
Procter & Gamble
PG
$335B
| $1.5M | 0.78% |
10,440
-98
| -0.9% | -$14.7K |
|
53
Tractor Supply
TSCO
$19B
| $1.44M | 0.75% |
37,105
-310
| -0.8% | -$12.6K |
|
54
Flowers Foods
FLO
$1.52B
| $1.42M | 0.74% |
54,070
-72
| -0.1% | -$1.9K |
|
55
Federated Hermes
FHI
$4.7B
| $1.42M | 0.74% |
44,548
-19
| -0% | -$602 |
|
56
Equinix
EQIX
$105B
| $1.41M | 0.74% |
2,151
+9
| +0.4% | +$6.23K |
|
57
Digital Realty Trust
DLR
$72.9B
| $1.41M | 0.73% |
10,877
+46
| +0.4% | +$6.35K |
|
58
Houlihan Lokey
HLI
$8.63B
| $1.39M | 0.72% |
17,607
-59
| -0.3% | -$4.93K |
|
59
Jack Henry & Associates
JKHY
$10.8B
| $1.38M | 0.72% |
7,658
-23
| -0.3% | -$4.31K |
|
60
Watsco Inc
WSO
$12.8B
| $1.36M | 0.71% |
5,714
-35
| -0.6% | -$9.21K |
|
61
Fastenal
FAST
$59.9B
| $1.33M | 0.69% |
53,392
-222
| -0.4% | -$5.98K |
|
62
Cloudflare
NET
$111B
| $1.31M | 0.68% |
29,894
-1,621
| -5% | -$117K |
|
63
McCormick & Company Non-Voting
MKC
$14.2B
| $1.29M | 0.67% |
15,486
-85
| -0.5% | -$8.05K |
|
64
Crown Castle
CCI
$31.5B
| $1.26M | 0.66% |
7,503
-6
| -0.1% | -$1.09K |
|
65
Comcast
CMCSA
$90.4B
| $1.26M | 0.65% |
32,013
+239
| +0.8% | +$10.2K |
|
66
Main Street Capital
MAIN
$5.47B
| $1.25M | 0.65% |
32,513
-105
| -0.3% | -$4.11K |
|
67
Ares Capital
ARCC
$14.3B
| $1.25M | 0.65% |
69,842
-515
| -0.7% | -$10.2K |
|
68
American Express
AXP
$232B
| $1.24M | 0.65% |
8,967
-43
| -0.5% | -$7.1K |
|
69
Toro Company
TTC
$9.32B
| $1.24M | 0.65% |
16,357
-75
| -0.5% | -$6.09K |
|
70
Compugen
CGEN
$236M
| $1.23M | 0.64% |
666,616
-5,439
| -0.8% | -$11.7K |
|
71
Amphenol
APH
$210B
| $1.19M | 0.62% |
37,078
-160
| -0.4% | -$5.56K |
|
72
Pool Corp
POOL
$7.25B
| $1.19M | 0.62% |
3,395
-2
| -0.1% | -$793 |
|
73
Domino's
DPZ
$11.7B
| $1.15M | 0.6% |
2,940
+22
| +0.8% | +$8.14K |
|
74
Cogent Communications
CCOI
$525M
| $1.13M | 0.59% |
18,669
+81
| +0.4% | +$4.98K |
|
75
Stryker
SYK
$133B
| $1.1M | 0.57% |
5,522
-6
| -0.1% | -$1.41K |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor Frigon Capital Management held 87 positions worth $192M, down 29% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management withdrew a net $7.93M in Q2 2022, closing 1 position and reducing 67 holdings. Its most notable exit was Airgain, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management added an estimated $1.3M to Coinbase.
- Taylor Frigon Capital Management added most to Coinbase in Q2 2022, an estimated $1.3M increase.
- Taylor Frigon Capital Management's biggest Q2 2022 reduction was NV5 Global, cutting an estimated $1.04M.
- Taylor Frigon Capital Management fully exited Airgain in Q2 2022, selling an estimated $2.13M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $192M portfolio in Q2 2022.
- Taylor Frigon Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Taylor Frigon Capital Management's portfolio value fell 29% quarter-over-quarter to $192M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.