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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
+4.61%
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
-$280K
(-0.15%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$3.22M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
+$1.51M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.46M |
| 4 |
FMC
FMC
|
+$1.35M |
| 5 |
Compugen
CGEN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Codexis
CDXS
|
+$2.02M |
| 2 |
NovoCure
NVCR
|
+$1.87M |
| 3 |
Glaukos
GKOS
|
+$1.44M |
| 4 |
Comcast
CMCSA
|
+$1.26M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.08% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.7B
| $1.47M | 0.77% |
44,401
-147
| -0.3% | -$5.02K |
|
52
Watsco Inc
WSO
$12.8B
| $1.47M | 0.76% |
5,699
-15
| -0.3% | -$4.07K |
|
|
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.47M | 0.76% |
116,700
+93,522
| +403% | +$1.46M |
|
|
FPI
54
Farmland Partners
FPI
$425M
| $1.46M | 0.76% |
114,950
-848
| -0.7% | -$12.1K |
|
55
Equinix
EQIX
$105B
| $1.44M | 0.75% |
2,536
+385
| +18% | +$252K |
|
56
Toro Company
TTC
$9.32B
| $1.43M | 0.74% |
16,528
+171
| +1% | +$14.6K |
|
57
Jack Henry & Associates
JKHY
$10.8B
| $1.39M | 0.72% |
7,619
-39
| -0.5% | -$7.65K |
|
58
Tractor Supply
TSCO
$19B
| $1.38M | 0.72% |
37,145
+40
| +0.1% | +$1.56K |
|
59
Qualcomm
QCOM
$171B
| $1.37M | 0.71% |
12,087
+237
| +2% | +$32.6K |
|
60
Houlihan Lokey
HLI
$8.63B
| $1.33M | 0.69% |
17,680
+73
| +0.4% | +$5.92K |
|
61
Independence Realty Trust
IRT
$3.96B
| $1.33M | 0.69% |
79,569
+40
| +0.1% | +$809 |
|
62
Flowers Foods
FLO
$1.52B
| $1.33M | 0.69% |
53,878
-192
| -0.4% | -$5.19K |
|
63
Digital Realty Trust
DLR
$72.9B
| $1.33M | 0.69% |
13,382
+2,505
| +23% | +$307K |
|
|
64
FMC
FMC
$1.28B
| $1.32M | 0.69% |
+12,500
| New | +$1.35M |
|
65
Procter & Gamble
PG
$335B
| $1.32M | 0.69% |
10,462
+22
| +0.2% | +$3.13K |
|
66
ASML
ASML
$695B
| $1.27M | 0.66% |
3,052
+1,234
| +68% | +$618K |
|
67
Amphenol
APH
$210B
| $1.26M | 0.66% |
37,628
+550
| +1% | +$20K |
|
68
Fastenal
FAST
$59.9B
| $1.24M | 0.64% |
53,734
+342
| +0.6% | +$8.62K |
|
69
American Express
AXP
$232B
| $1.22M | 0.64% |
9,055
+88
| +1% | +$13.3K |
|
70
Ares Capital
ARCC
$14.3B
| $1.2M | 0.62% |
70,818
+976
| +1% | +$18.9K |
|
71
Carvana
CVNA
$79.7B
| $1.19M | 0.62% |
292,370
+177,790
| +155% | +$1.16M |
|
72
Target
TGT
$69.9B
| $1.17M | 0.61% |
7,908
+144
| +2% | +$23.1K |
|
73
GCM Grosvenor
GCMG
$841M
| $1.15M | 0.6% |
145,112
+2,821
| +2% | +$22.1K |
|
74
Stryker
SYK
$133B
| $1.14M | 0.59% |
5,611
+89
| +2% | +$18.7K |
|
75
McCormick & Company Non-Voting
MKC
$14.2B
| $1.11M | 0.58% |
15,635
+149
| +1% | +$12.5K |
|
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Taylor Frigon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Taylor Frigon Capital Management held 89 positions worth $192M, down 0.15% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management's Q3 2022 filing shows 3 new, 60 increased, 22 reduced and 3 closed positions. Its largest new stake was Procept Biorobotics: 80,619 shares worth $3.34M. The largest sale was Codexis, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2022 buy was Procept Biorobotics: 80,619 shares worth $3.34M.
- Taylor Frigon Capital Management added most to Velo3D, Inc. in Q3 2022, an estimated $1.51M increase.
- Taylor Frigon Capital Management's biggest Q3 2022 reduction was NovoCure, cutting an estimated $1.87M.
- Taylor Frigon Capital Management fully exited Codexis in Q3 2022, selling an estimated $2.02M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $192M portfolio in Q3 2022.
- Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Taylor Frigon Capital Management's portfolio value fell 0.15% quarter-over-quarter to $192M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.