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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
+9.23%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.41M
(-4.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$2.72M |
| 2 |
Alkami Technology
ALKT
|
+$2.58M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$1.55M |
| 4 |
Sysco
SYY
|
+$1.53M |
| 5 |
CBIZ
CBZ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$3.6M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.63M |
| 3 |
P
Everpure Inc
P
|
+$1.88M |
| 4 |
WIX.com
WIX
|
+$1.85M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.57% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.58B
| $1.84M | 0.92% |
101,343
-3,162
| -3% | -$56.1K |
|
52
Allstate
ALL
$64.7B
| $1.82M | 0.91% |
9,607
-293
| -3% | -$52K |
|
53
TJX Companies
TJX
$169B
| $1.81M | 0.9% |
15,399
-535
| -3% | -$61.3K |
|
54
InMode
INMD
$875M
| $1.8M | 0.9% |
105,256
-5,131
| -5% | -$86.6K |
|
55
Crown Castle
CCI
$31.5B
| $1.75M | 0.87% |
14,722
-427
| -3% | -$47K |
|
56
Fastenal
FAST
$59.9B
| $1.74M | 0.87% |
48,652
-1,180
| -2% | -$39.9K |
|
57
ASML
ASML
$695B
| $1.71M | 0.85% |
2,057
+2
| +0.1% | +$1.79K |
|
58
Symbotic
SYM
$5.35B
| $1.7M | 0.85% |
70,129
+3,255
| +5% | +$88.4K |
|
59
Stryker
SYK
$133B
| $1.66M | 0.83% |
4,606
-146
| -3% | -$50.4K |
|
60
Federated Hermes
FHI
$4.7B
| $1.66M | 0.83% |
45,171
-1,171
| -3% | -$40.1K |
|
61
McCormick & Company Non-Voting
MKC
$14.2B
| $1.64M | 0.82% |
19,882
-543
| -3% | -$42.3K |
|
62
Qualcomm
QCOM
$171B
| $1.63M | 0.81% |
9,598
+194
| +2% | +$34.3K |
|
63
Procter & Gamble
PG
$335B
| $1.63M | 0.81% |
9,418
-258
| -3% | -$43.8K |
|
|
64
Ryman Hospitality Properties
RHP
$7.82B
| $1.63M | 0.81% |
+15,168
| New | +$1.55M |
|
65
Independence Realty Trust
IRT
$3.96B
| $1.62M | 0.81% |
79,239
+22
| +0% | +$433 |
|
66
Rollins
ROL
$17.6B
| $1.61M | 0.8% |
31,786
-851
| -3% | -$42K |
|
67
Tractor Supply
TSCO
$19B
| $1.59M | 0.79% |
27,380
+245
| +0.9% | +$13.2K |
|
|
68
Sysco
SYY
$40.5B
| $1.59M | 0.79% |
+20,354
| New | +$1.53M |
|
69
Graco
GGG
$13.4B
| $1.59M | 0.79% |
18,154
-466
| -3% | -$38.2K |
|
70
Factset
FDS
$9.89B
| $1.58M | 0.79% |
3,427
-84
| -2% | -$35.7K |
|
71
OneMain Financial
OMF
$7.44B
| $1.54M | 0.77% |
32,695
-911
| -3% | -$43.8K |
|
72
Steris
STE
$23.1B
| $1.52M | 0.76% |
6,281
+106
| +2% | +$24.8K |
|
73
FMC
FMC
$1.28B
| $1.52M | 0.76% |
23,049
-552
| -2% | -$33.8K |
|
74
Cogent Communications
CCOI
$525M
| $1.51M | 0.75% |
19,836
+429
| +2% | +$29.5K |
|
75
American Financial Group
AFG
$12B
| $1.48M | 0.74% |
11,014
-76
| -0.7% | -$9.85K |
|
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Taylor Frigon Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Taylor Frigon Capital Management held 94 positions worth $201M, down 4.5% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management withdrew a net $17.4M in Q3 2024, closing 6 positions and reducing 60 holdings. Its most notable exit was Zuora, Inc., an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taylor Frigon Capital Management opened a new position in Tradeweb Markets worth $2.97M.
- Taylor Frigon Capital Management's largest Q3 2024 buy was Tradeweb Markets: 24,011 shares worth $2.97M.
- Taylor Frigon Capital Management added most to DexCom in Q3 2024, an estimated $909K increase.
- Taylor Frigon Capital Management's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $2.63M.
- Taylor Frigon Capital Management fully exited Zuora, Inc. in Q3 2024, selling an estimated $3.6M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $201M portfolio in Q3 2024.
- Taylor Frigon Capital Management opened 7 new positions and closed 6 in Q3 2024.
- Taylor Frigon Capital Management's portfolio value fell 4.5% quarter-over-quarter to $201M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.