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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
+1.47%
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
+$135K
Cap. Flow
+$3.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.72M
2
AUDC icon
AudioCodes
AUDC
+$2.15M
3
ROL icon
Rollins
ROL
+$1.51M
4
BILL icon
BILL Holdings
BILL
+$992K
5
MBLY icon
Mobileye
MBLY
+$803K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.58M
2
BOOT icon
Boot Barn
BOOT
+$1.51M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.48M
4
CVNA icon
Carvana
CVNA
+$1.15M
5
GKOS icon
Glaukos
GKOS
+$971K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$105B
$1.79M 0.85%
2,370
+11
+0.5% +$8.35K
TJX icon
52
TJX Companies
TJX
$169B
$1.75M 0.84%
15,934
-410
-3% -$41.3K
HR icon
53
Healthcare Realty
HR
$6.59B
$1.72M 0.82%
104,505
-803
-0.8% -$12.3K
NNDM
54
Nano Dimension
NNDM
$343M
$1.72M 0.82%
781,359
-3,572
-0.5% -$8.96K
GCMG icon
55
GCM Grosvenor
GCMG
$841M
$1.71M 0.81%
175,094
-5,139
-3% -$49.6K
ABBV icon
56
AbbVie
ABBV
$439B
$1.71M 0.81%
9,945
-470
-5% -$77.9K
OMF icon
57
OneMain Financial
OMF
$7.44B
$1.63M 0.78%
33,606
-105
-0.3% -$5.16K
SYK icon
58
Stryker
SYK
$133B
$1.62M 0.77%
4,752
-451
-9% -$153K
PG icon
59
Procter & Gamble
PG
$335B
$1.6M 0.76%
9,676
-118
-1% -$19.3K
ROL icon
60
Rollins
ROL
$17.6B
$1.59M 0.76%
+32,637
New +$1.51M
ALL icon
61
Allstate
ALL
$64.7B
$1.58M 0.75%
9,900
-24
-0.2% -$4K
FAST icon
62
Fastenal
FAST
$59.9B
$1.57M 0.75%
49,832
-992
-2% -$33.5K
FHI icon
63
Federated Hermes
FHI
$4.7B
$1.52M 0.73%
46,342
+6,944
+18% +$233K
IRT icon
64
Independence Realty Trust
IRT
$3.96B
$1.48M 0.71%
79,217
+571
+0.7% +$9.54K
CCI icon
65
Crown Castle
CCI
$31.5B
$1.48M 0.7%
15,149
+3,941
+35% +$388K
GGG icon
66
Graco
GGG
$13.4B
$1.48M 0.7%
18,620
-21
-0.1% -$1.76K
TSCO icon
67
Tractor Supply
TSCO
$19B
$1.47M 0.7%
27,135
-6,620
-20% -$356K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.69%
20,425
+4,889
+31% +$356K
FDS icon
69
Factset
FDS
$9.89B
$1.43M 0.68%
3,511
-25
-0.7% -$10.6K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.42M 0.67%
1,564
-18
-1% -$14.4K
TTC icon
71
Toro Company
TTC
$9.32B
$1.41M 0.67%
15,055
+91
+0.6% +$8.03K
AVY icon
72
Avery Dennison
AVY
$13.7B
$1.4M 0.67%
6,391
+5
+0.1% +$1.11K
AFG icon
73
American Financial Group
AFG
$12B
$1.36M 0.65%
11,090
+13
+0.1% +$1.67K
FMC icon
74
FMC
FMC
$1.28B
$1.36M 0.65%
23,601
+11,020
+88% +$659K
STE icon
75
Steris
STE
$23.1B
$1.36M 0.65%
6,175
+46
+0.8% +$9.99K
1 2
3
4

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Taylor Frigon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Frigon Capital Management held 87 positions worth $210M, up 0.06% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Taylor Frigon Capital Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q2 2024 buy was DexCom: 21,479 shares worth $2.44M.
  • Taylor Frigon Capital Management added most to AudioCodes in Q2 2024, an estimated $2.15M increase.
  • Taylor Frigon Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $1.58M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $210M portfolio in Q2 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Taylor Frigon Capital Management's portfolio value rose 0.06% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.