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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
+10.2%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.71M
(+3.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.29M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.24M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.11M |
| 4 |
Cloudflare
NET
|
+$951K |
| 5 |
Apyx Medical
APYX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.33M |
| 2 |
Boot Barn
BOOT
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.68M |
| 4 |
Impinj
PI
|
+$1.25M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$210B
| $1.5M | 0.82% |
36,622
-458
| -1% | -$18.1K |
|
52
FMC
FMC
$1.28B
| $1.48M | 0.81% |
12,117
-153
| -1% | -$19.3K |
|
|
VLD
53
DELISTED
Velo3D, Inc.
VLD
| $1.44M | 0.79% |
18,137
-264
| -1% | -$23.7K |
|
54
American Express
AXP
$232B
| $1.44M | 0.79% |
8,724
-90
| -1% | -$14.9K |
|
55
Extra Space Storage
EXR
$31B
| $1.44M | 0.78% |
8,816
-52
| -0.6% | -$8.17K |
|
56
Houlihan Lokey
HLI
$8.63B
| $1.43M | 0.78% |
16,378
-349
| -2% | -$32.8K |
|
57
ClearPoint Neuro
CLPT
$463M
| $1.42M | 0.77% |
167,989
-3,725
| -2% | -$32.6K |
|
58
Flowers Foods
FLO
$1.52B
| $1.41M | 0.77% |
51,454
-352
| -0.7% | -$9.71K |
|
59
Fastenal
FAST
$59.9B
| $1.41M | 0.77% |
52,262
-498
| -0.9% | -$12.8K |
|
60
Compugen
CGEN
$236M
| $1.41M | 0.77% |
2,004,594
+581,159
| +41% | +$478K |
|
61
Graco
GGG
$13.4B
| $1.38M | 0.76% |
18,947
-1
| -0% | -$69 |
|
62
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.74% |
19,465
-181
| -0.9% | -$12.8K |
|
63
Digital Realty Trust
DLR
$72.9B
| $1.33M | 0.72% |
13,492
+71
| +0.5% | +$7.49K |
|
64
Target
TGT
$69.9B
| $1.31M | 0.71% |
7,892
-106
| -1% | -$17.4K |
|
65
Main Street Capital
MAIN
$5.47B
| $1.29M | 0.71% |
32,766
-176
| -0.5% | -$6.94K |
|
66
Eli Lilly
LLY
$1.09T
| $1.29M | 0.7% |
3,749
+13
| +0.3% | +$4.38K |
|
|
67
TJX Companies
TJX
$169B
| $1.29M | 0.7% |
+16,403
| New | +$1.29M |
|
68
Vuzix
VUZI
$218M
| $1.28M | 0.7% |
309,532
-5,004
| -2% | -$22.5K |
|
69
McCormick & Company Non-Voting
MKC
$14.2B
| $1.28M | 0.7% |
15,372
+83
| +0.5% | +$6.33K |
|
70
Ares Capital
ARCC
$14.3B
| $1.27M | 0.7% |
69,703
-181
| -0.3% | -$3.42K |
|
71
Nano X Imaging
NNOX
$71M
| $1.25M | 0.68% |
216,449
+85,555
| +65% | +$654K |
|
72
Independence Realty Trust
IRT
$3.96B
| $1.24M | 0.68% |
77,638
+100
| +0.1% | +$1.75K |
|
|
VAPO
73
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.23M | 0.67% |
233,683
+133,236
| +133% | +$1.24M |
|
74
Costco
COST
$421B
| $1.23M | 0.67% |
2,472
+9
| +0.4% | +$4.41K |
|
75
Cogent Communications
CCOI
$525M
| $1.22M | 0.66% |
19,087
-38
| -0.2% | -$2.44K |
|
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Taylor Frigon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taylor Frigon Capital Management held 89 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Taylor Frigon Capital Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2023 buy was TJX Companies: 16,403 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q1 2023, an estimated $1.24M increase.
- Taylor Frigon Capital Management's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.33M.
- Taylor Frigon Capital Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $885K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $183M portfolio in Q1 2023.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q1 2023.
- Taylor Frigon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $183M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.