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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
+20.31%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.63M |
| 2 |
OneMain Financial
OMF
|
+$1.37M |
| 3 |
BILL Holdings
BILL
|
+$652K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$550K |
| 5 |
AudioCodes
AUDC
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$2.65M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$2.64M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.65M |
| 4 |
QuickLogic
QUIK
|
+$858K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $1.63M | 0.82% |
10,505
-372
| -3% | -$54.2K |
|
52
Costco
COST
$421B
| $1.61M | 0.81% |
2,441
-65
| -3% | -$38.5K |
|
53
Graco
GGG
$13.4B
| $1.61M | 0.81% |
18,569
-165
| -0.9% | -$13K |
|
54
GCM Grosvenor
GCMG
$841M
| $1.61M | 0.81% |
179,418
-3,617
| -2% | -$30.1K |
|
55
American Express
AXP
$232B
| $1.59M | 0.8% |
8,513
-242
| -3% | -$39K |
|
56
Stryker
SYK
$133B
| $1.56M | 0.78% |
5,205
-119
| -2% | -$33.4K |
|
57
TJX Companies
TJX
$169B
| $1.52M | 0.76% |
16,232
-353
| -2% | -$31.7K |
|
58
Cogent Communications
CCOI
$525M
| $1.45M | 0.73% |
19,094
-135
| -0.7% | -$9.02K |
|
59
NovoCure
NVCR
$2.05B
| $1.45M | 0.73% |
96,857
+5,422
| +6% | +$72.6K |
|
60
Tractor Supply
TSCO
$19B
| $1.44M | 0.73% |
33,595
-215
| -0.6% | -$8.78K |
|
61
Eli Lilly
LLY
$1.09T
| $1.44M | 0.72% |
2,475
-97
| -4% | -$56.6K |
|
62
Procter & Gamble
PG
$335B
| $1.43M | 0.72% |
9,726
-130
| -1% | -$19.3K |
|
63
Toro Company
TTC
$9.32B
| $1.43M | 0.72% |
14,847
-59
| -0.4% | -$5.05K |
|
64
Extra Space Storage
EXR
$31B
| $1.42M | 0.71% |
8,862
-61
| -0.7% | -$7.76K |
|
|
FPI
65
Farmland Partners
FPI
$425M
| $1.42M | 0.71% |
113,602
-1,037
| -0.9% | -$12K |
|
66
Pool Corp
POOL
$7.25B
| $1.39M | 0.7% |
3,497
-31
| -0.9% | -$10.9K |
|
67
Allstate
ALL
$64.7B
| $1.38M | 0.69% |
9,872
-57
| -0.6% | -$7.43K |
|
68
Mondelez International
MDLZ
$79.4B
| $1.37M | 0.69% |
18,976
-91
| -0.5% | -$6.24K |
|
69
Steris
STE
$23.1B
| $1.34M | 0.67% |
6,096
-47
| -0.8% | -$9.94K |
|
70
Federated Hermes
FHI
$4.7B
| $1.33M | 0.67% |
39,176
-148
| -0.4% | -$4.82K |
|
71
Avery Dennison
AVY
$13.7B
| $1.28M | 0.64% |
6,338
-47
| -0.7% | -$8.78K |
|
72
Crown Castle
CCI
$31.5B
| $1.28M | 0.64% |
11,110
-49
| -0.4% | -$5.02K |
|
73
Jack Henry & Associates
JKHY
$10.8B
| $1.22M | 0.61% |
7,496
-37
| -0.5% | -$5.67K |
|
|
RGF
74
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.21M | 0.61% |
66,364
+22,213
| +50% | +$550K |
|
75
Independence Realty Trust
IRT
$3.96B
| $1.19M | 0.6% |
77,896
-360
| -0.5% | -$4.99K |
|
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Taylor Frigon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Taylor Frigon Capital Management held 90 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management withdrew a net $7.08M in Q4 2023, closing 3 positions and reducing 77 holdings. Its most notable exit was Ebix Inc, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taylor Frigon Capital Management opened a new position in Tower Semiconductor worth $3.08M.
- Taylor Frigon Capital Management's largest Q4 2023 buy was Tower Semiconductor: 101,005 shares worth $3.08M.
- Taylor Frigon Capital Management added most to BILL Holdings in Q4 2023, an estimated $652K increase.
- Taylor Frigon Capital Management's biggest Q4 2023 reduction was CyberArk, cutting an estimated $1.65M.
- Taylor Frigon Capital Management fully exited Ebix Inc in Q4 2023, selling an estimated $2.65M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 3 in Q4 2023.
- Taylor Frigon Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.