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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
-8.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$1.94M |
| 2 |
Mondelez International
MDLZ
|
+$1.37M |
| 3 |
Impinj
PI
|
+$1.17M |
| 4 |
Healthcare Realty
HR
|
+$1.16M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.14M |
| 2 |
Coinbase
COIN
|
+$2.55M |
| 3 |
TTEC Holdings
TTEC
|
+$1.99M |
| 4 |
Twilio
TWLO
|
+$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$210B
| $1.52M | 0.84% |
36,166
+244
| +0.7% | +$10.5K |
|
52
NovoCure
NVCR
$2.05B
| $1.48M | 0.82% |
91,435
+24,790
| +37% | +$715K |
|
53
TJX Companies
TJX
$169B
| $1.47M | 0.82% |
16,585
+197
| +1% | +$17.3K |
|
54
Stryker
SYK
$133B
| $1.46M | 0.81% |
5,324
+60
| +1% | +$17.2K |
|
55
Procter & Gamble
PG
$335B
| $1.44M | 0.8% |
9,856
+66
| +0.7% | +$10.1K |
|
56
Fastenal
FAST
$59.9B
| $1.43M | 0.79% |
52,332
+502
| +1% | +$14.3K |
|
57
GCM Grosvenor
GCMG
$841M
| $1.42M | 0.79% |
183,035
+3,402
| +2% | +$26.4K |
|
58
Costco
COST
$421B
| $1.42M | 0.79% |
2,506
+33
| +1% | +$18.2K |
|
59
Eli Lilly
LLY
$1.09T
| $1.38M | 0.77% |
2,572
-1,076
| -29% | -$554K |
|
60
Tractor Supply
TSCO
$19B
| $1.37M | 0.76% |
33,810
+275
| +0.8% | +$11.9K |
|
61
Graco
GGG
$13.4B
| $1.37M | 0.76% |
18,734
+163
| +0.9% | +$12.9K |
|
62
Qualcomm
QCOM
$171B
| $1.36M | 0.75% |
12,210
+257
| +2% | +$29.8K |
|
63
Steris
STE
$23.1B
| $1.35M | 0.75% |
6,143
+66
| +1% | +$14.9K |
|
64
Federated Hermes
FHI
$4.7B
| $1.33M | 0.74% |
39,324
+944
| +2% | +$32.5K |
|
|
65
Mondelez International
MDLZ
$79.4B
| $1.32M | 0.74% |
+19,067
| New | +$1.37M |
|
66
American Express
AXP
$232B
| $1.31M | 0.73% |
8,755
+103
| +1% | +$16.8K |
|
67
Pool Corp
POOL
$7.25B
| $1.26M | 0.7% |
3,528
+53
| +2% | +$19.3K |
|
68
Toro Company
TTC
$9.32B
| $1.24M | 0.69% |
14,906
+250
| +2% | +$24.1K |
|
69
Vuzix
VUZI
$218M
| $1.23M | 0.68% |
337,709
+7,250
| +2% | +$32.1K |
|
70
Cogent Communications
CCOI
$525M
| $1.19M | 0.66% |
19,229
+255
| +1% | +$16.7K |
|
|
FPI
71
Farmland Partners
FPI
$425M
| $1.18M | 0.65% |
114,639
+2,086
| +2% | +$23.8K |
|
72
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.65% |
15,451
+212
| +1% | +$17.7K |
|
73
Avery Dennison
AVY
$13.7B
| $1.17M | 0.65% |
6,385
+131
| +2% | +$23.7K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $1.16M | 0.64% |
19,968
+535
| +3% | +$32.8K |
|
75
Flowers Foods
FLO
$1.52B
| $1.15M | 0.64% |
52,053
+832
| +2% | +$19.9K |
|
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Taylor Frigon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Taylor Frigon Capital Management held 92 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q3 2023 filing shows 5 new, 60 increased, 23 reduced and 4 closed positions. Its largest new stake was Mondelez International: 19,067 shares worth $1.32M. The largest sale was Carvana, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2023 buy was Mondelez International: 19,067 shares worth $1.32M.
- Taylor Frigon Capital Management added most to Ebix Inc in Q3 2023, an estimated $1.94M increase.
- Taylor Frigon Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $3.14M.
- Taylor Frigon Capital Management fully exited Coinbase in Q3 2023, selling an estimated $2.55M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $180M portfolio in Q3 2023.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.