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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
-0.37%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$15.6M
(-8.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$1.84M |
| 2 |
Carvana
CVNA
|
+$1.32M |
| 3 |
Graco
GGG
|
+$1.26M |
| 4 |
Allstate
ALL
|
+$1.24M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$5.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.89M |
| 4 |
Eli Lilly
LLY
|
+$1.35M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco Inc
WSO
$12.8B
| $1.39M | 0.79% |
5,593
-106
| -2% | -$27.9K |
|
|
AKTS
52
DELISTED
Akoustis Technologies Inc
AKTS
| $1.39M | 0.79% |
493,452
-21,532
| -4% | -$67.7K |
|
|
53
Eli Lilly
LLY
$1.09T
| $1.37M | 0.78% |
3,736
-3,806
| -50% | -$1.35M |
|
54
Stryker
SYK
$133B
| $1.36M | 0.77% |
5,550
-61
| -1% | -$13.8K |
|
55
Digital Realty Trust
DLR
$72.9B
| $1.35M | 0.76% |
13,421
+39
| +0.3% | +$3.98K |
|
56
Qualcomm
QCOM
$171B
| $1.32M | 0.75% |
11,996
-91
| -0.8% | -$10.6K |
|
57
Independence Realty Trust
IRT
$3.96B
| $1.31M | 0.74% |
77,538
-2,031
| -3% | -$34.4K |
|
58
Extra Space Storage
EXR
$31B
| $1.31M | 0.74% |
8,868
-172
| -2% | -$27.5K |
|
59
American Express
AXP
$232B
| $1.3M | 0.74% |
8,814
-241
| -3% | -$35.7K |
|
60
Coinbase
COIN
$39.3B
| $1.29M | 0.73% |
36,572
-1,847
| -5% | -$97.3K |
|
61
Jack Henry & Associates
JKHY
$10.8B
| $1.29M | 0.73% |
7,366
-253
| -3% | -$46.7K |
|
62
Ares Capital
ARCC
$14.3B
| $1.29M | 0.73% |
69,884
-934
| -1% | -$17.5K |
|
|
63
Allstate
ALL
$64.7B
| $1.28M | 0.73% |
+9,455
| New | +$1.24M |
|
|
64
Graco
GGG
$13.4B
| $1.27M | 0.72% |
+18,948
| New | +$1.26M |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $1.27M | 0.72% |
15,289
-346
| -2% | -$27.9K |
|
66
Fastenal
FAST
$59.9B
| $1.25M | 0.71% |
52,760
-974
| -2% | -$23.8K |
|
67
Main Street Capital
MAIN
$5.47B
| $1.22M | 0.69% |
32,942
-89
| -0.3% | -$3.25K |
|
68
Twilio
TWLO
$37.9B
| $1.2M | 0.68% |
24,481
-1,107
| -4% | -$63K |
|
69
Target
TGT
$69.9B
| $1.19M | 0.68% |
7,998
+90
| +1% | +$14.1K |
|
|
VLD
70
DELISTED
Velo3D, Inc.
VLD
| $1.15M | 0.65% |
18,401
-843
| -4% | -$81.9K |
|
71
Vuzix
VUZI
$218M
| $1.14M | 0.65% |
314,536
-11,018
| -3% | -$50.4K |
|
72
Apyx Medical
APYX
$126M
| $1.13M | 0.64% |
483,191
-14,123
| -3% | -$43.1K |
|
73
Avery Dennison
AVY
$13.7B
| $1.13M | 0.64% |
6,243
+45
| +0.7% | +$8.02K |
|
|
74
Costco
COST
$421B
| $1.12M | 0.64% |
+2,463
| New | +$1.2M |
|
75
Steris
STE
$23.1B
| $1.12M | 0.64% |
6,068
+67
| +1% | +$11.8K |
|
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Taylor Frigon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Taylor Frigon Capital Management held 90 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $6.43M in Q4 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Splunk Inc, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Graco worth $1.27M.
- Taylor Frigon Capital Management's largest Q4 2022 buy was Graco: 18,948 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Dutch Bros in Q4 2022, an estimated $1.84M increase.
- Taylor Frigon Capital Management's biggest Q4 2022 reduction was Impinj, cutting an estimated $5.21M.
- Taylor Frigon Capital Management fully exited Splunk Inc in Q4 2022, selling an estimated $2.27M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2022.
- Taylor Frigon Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.