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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
+15.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$2.78M |
| 2 |
Symbotic
SYM
|
+$2.08M |
| 3 |
Procept Biorobotics
PRCT
|
+$1.64M |
| 4 |
NovoCure
NVCR
|
+$1.57M |
| 5 |
Impinj
PI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$1.57M |
| 2 |
Nano X Imaging
NNOX
|
+$1.54M |
| 3 |
Apyx Medical
APYX
|
+$1.36M |
| 4 |
Target
TGT
|
+$1.31M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$133B
| $1.61M | 0.78% |
5,264
-150
| -3% | -$43.3K |
|
52
Graco
GGG
$13.4B
| $1.6M | 0.78% |
18,571
-376
| -2% | -$29.2K |
|
53
Main Street Capital
MAIN
$5.47B
| $1.58M | 0.77% |
39,362
+6,596
| +20% | +$262K |
|
54
Houlihan Lokey
HLI
$8.63B
| $1.55M | 0.76% |
15,797
-581
| -4% | -$52.6K |
|
55
Ares Capital
ARCC
$14.3B
| $1.54M | 0.75% |
82,030
+12,327
| +18% | +$228K |
|
56
Twilio
TWLO
$37.9B
| $1.53M | 0.75% |
24,059
-137
| -0.6% | -$8.09K |
|
57
Fastenal
FAST
$59.9B
| $1.53M | 0.75% |
51,830
-432
| -0.8% | -$11.8K |
|
58
Amphenol
APH
$210B
| $1.53M | 0.75% |
35,922
-700
| -2% | -$27.2K |
|
59
American Express
AXP
$232B
| $1.51M | 0.74% |
8,652
-72
| -0.8% | -$11.6K |
|
60
Toro Company
TTC
$9.32B
| $1.49M | 0.73% |
14,656
-284
| -2% | -$29.1K |
|
61
Procter & Gamble
PG
$335B
| $1.49M | 0.73% |
9,790
-317
| -3% | -$47.8K |
|
62
Tractor Supply
TSCO
$19B
| $1.48M | 0.72% |
33,535
-1,285
| -4% | -$58.9K |
|
63
AbbVie
ABBV
$440B
| $1.45M | 0.71% |
10,726
-256
| -2% | -$37.5K |
|
64
Factset
FDS
$9.89B
| $1.43M | 0.7% |
3,573
-77
| -2% | -$31.1K |
|
65
Qualcomm
QCOM
$171B
| $1.42M | 0.69% |
11,953
-25
| -0.2% | -$2.87K |
|
66
Independence Realty Trust
IRT
$3.96B
| $1.41M | 0.69% |
77,270
-368
| -0.5% | -$6.29K |
|
67
TJX Companies
TJX
$169B
| $1.39M | 0.68% |
16,388
-15
| -0.1% | -$1.18K |
|
68
Federated Hermes
FHI
$4.7B
| $1.38M | 0.67% |
38,380
-417
| -1% | -$16.1K |
|
|
FPI
69
Farmland Partners
FPI
$425M
| $1.37M | 0.67% |
112,553
-541
| -0.5% | -$6.06K |
|
70
Steris
STE
$23.1B
| $1.37M | 0.67% |
6,077
-7
| -0.1% | -$1.4K |
|
71
GCM Grosvenor
GCMG
$841M
| $1.35M | 0.66% |
179,633
+35,219
| +24% | +$262K |
|
72
Costco
COST
$421B
| $1.33M | 0.65% |
2,473
+1
| +0% | +$506 |
|
73
McCormick & Company Non-Voting
MKC
$14.2B
| $1.33M | 0.65% |
15,239
-133
| -0.9% | -$11.8K |
|
74
Pool Corp
POOL
$7.25B
| $1.3M | 0.64% |
3,475
-5
| -0.1% | -$1.71K |
|
75
Extra Space Storage
EXR
$31B
| $1.3M | 0.63% |
8,732
-84
| -1% | -$12.6K |
|
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Taylor Frigon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taylor Frigon Capital Management held 89 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $6.57M of net new capital in Q2 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everpure Inc, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q2 2023 buy was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
- Taylor Frigon Capital Management added most to Procept Biorobotics in Q2 2023, an estimated $1.64M increase.
- Taylor Frigon Capital Management's biggest Q2 2023 reduction was Everpure Inc, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited Target in Q2 2023, selling an estimated $1.31M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $205M portfolio in Q2 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.