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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
+10.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
Cap. Flow
-$6.28M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.27M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.63M
3
AFG icon
American Financial Group
AFG
+$1.38M
4
KRNT icon
Kornit Digital
KRNT
+$1.13M
5
ZUO
Zuora, Inc.
ZUO
+$628K

Top Sells

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$2.46M
2
PI icon
Impinj
PI
+$2.29M
3
CVNA icon
Carvana
CVNA
+$2.05M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.86M
5
CGEN icon
Compugen
CGEN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.9M 0.9%
10,415
-90
-0.9% -$15.5K
SYK icon
52
Stryker
SYK
$133B
$1.86M 0.89%
5,203
-2
-0% -$673
COST icon
53
Costco
COST
$421B
$1.8M 0.86%
2,455
+14
+0.6% +$9.99K
TSCO icon
54
Tractor Supply
TSCO
$19B
$1.77M 0.84%
33,755
+160
+0.5% +$7.65K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$1.75M 0.83%
84,055
+651
+0.8% +$13.2K
GGG icon
56
Graco
GGG
$13.4B
$1.74M 0.83%
18,641
+72
+0.4% +$6.37K
GCMG icon
57
GCM Grosvenor
GCMG
$841M
$1.74M 0.83%
180,233
+815
+0.5% +$7.09K
OMF icon
58
OneMain Financial
OMF
$7.44B
$1.72M 0.82%
33,711
+186
+0.6% +$8.88K
ALL icon
59
Allstate
ALL
$64.7B
$1.72M 0.82%
9,924
+52
+0.5% +$8.21K
TJX icon
60
TJX Companies
TJX
$169B
$1.66M 0.79%
16,344
+112
+0.7% +$10.9K
FDS icon
61
Factset
FDS
$9.89B
$1.61M 0.77%
3,536
+22
+0.6% +$10.3K
PG icon
62
Procter & Gamble
PG
$335B
$1.59M 0.76%
9,794
+68
+0.7% +$10.7K
AFG icon
63
American Financial Group
AFG
$12B
$1.51M 0.72%
+11,077
New +$1.38M
HR icon
64
Healthcare Realty
HR
$6.58B
$1.49M 0.71%
105,308
+39,979
+61% +$603K
AVY icon
65
Avery Dennison
AVY
$13.7B
$1.43M 0.68%
6,386
+48
+0.8% +$9.96K
FHI icon
66
Federated Hermes
FHI
$4.7B
$1.42M 0.68%
39,398
+222
+0.6% +$7.8K
POOL icon
67
Pool Corp
POOL
$7.25B
$1.42M 0.68%
3,516
+19
+0.5% +$7.43K
STE icon
68
Steris
STE
$23.1B
$1.38M 0.66%
6,129
+33
+0.5% +$7.44K
TTC icon
69
Toro Company
TTC
$9.32B
$1.37M 0.65%
14,964
+117
+0.8% +$10.8K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$1.34M 0.64%
19,117
+141
+0.7% +$10.3K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.8B
$1.31M 0.63%
7,558
+62
+0.8% +$10.6K
EXR icon
72
Extra Space Storage
EXR
$31B
$1.31M 0.62%
8,918
+56
+0.6% +$8.16K
FPI
73
Farmland Partners
FPI
$425M
$1.27M 0.61%
114,497
+895
+0.8% +$10.1K
IRT icon
74
Independence Realty Trust
IRT
$3.96B
$1.27M 0.6%
78,646
+750
+1% +$11.5K
CCOI icon
75
Cogent Communications
CCOI
$525M
$1.25M 0.6%
19,205
+111
+0.6% +$8.1K
1 2
3
4

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Taylor Frigon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Frigon Capital Management held 89 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Taylor Frigon Capital Management's Q1 2024 filing shows 2 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was Mobileye: 115,151 shares worth $3.7M. The largest sale was QuickLogic, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q1 2024 buy was Mobileye: 115,151 shares worth $3.7M.
  • Taylor Frigon Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.63M increase.
  • Taylor Frigon Capital Management's biggest Q1 2024 reduction was QuickLogic, cutting an estimated $2.46M.
  • Taylor Frigon Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.02M.
  • Taylor Frigon Capital Management's ten largest holdings make up 23% of its $210M portfolio in Q1 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Taylor Frigon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.