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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
+4.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.57%
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$3.41M
2
FAST icon
Fastenal
FAST
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.36M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.04M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 12.78%
3 Industrials 12.39%
4 Consumer Discretionary 11.41%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
76
Compugen
CGEN
$221M
$215K 0.2%
+25,846
New +$199K
HEOP
77
DELISTED
Heritage Oaks Bancorp
HEOP
$119K 0.11%
+14,128
New +$108K
NVDQ
78
DELISTED
Novadaq Technologies Inc.
NVDQ
$116K 0.11%
+7,000
New +$100K
EMC
79
DELISTED
EMC CORPORATION
EMC
$111K 0.1%
+3,745
New +$109K
CRNT icon
80
Ceragon Networks
CRNT
$199M
$101K 0.09%
+100,000
New +$143K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$95K 0.09%
+3,000
New +$92.1K
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42K 0.04%
+1,500
New +$39.1K
PCG icon
83
PG&E
PCG
$38.1B
$35K 0.03%
+654
New +$32.4K
MTSN
84
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$34K 0.03%
+10,000
New +$27K
SYK icon
85
Stryker
SYK
$134B
$27K 0.03%
+291
New +$25.8K
ATML
86
DELISTED
ATMEL CORP
ATML
$14K 0.01%
+1,650
New +$12.6K
BABA icon
87
Alibaba
BABA
$306B
$9K 0.01%
+90
New +$9.24K
MRIN
88
DELISTED
Marin Software
MRIN
$8K 0.01%
+23
New +$8.28K
SSYS icon
89
Stratasys
SSYS
$782M
$8K 0.01%
+100
New +$10.2K
AMD icon
90
Advanced Micro Devices
AMD
$774B
$6K 0.01%
+2,279
New +$6.26K
VFC icon
91
VF Corp
VFC
$5.81B
$3K ﹤0.01%
+42
New +$2.78K
DRWI
92
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
+138
New +$3.66K
BAC icon
93
Bank of America
BAC
$448B
$2K ﹤0.01%
+106
New +$1.81K
TJX icon
94
TJX Companies
TJX
$172B
$2K ﹤0.01%
+50
New +$1.59K
EBIX
95
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+100
New +$1.54K
DIS icon
96
Walt Disney
DIS
$179B
$1K ﹤0.01%
+6
New +$541
AXIA.PR
97
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+417
New +$1.1K
LFVN icon
98
LifeVantage
LFVN
$84M
$1K ﹤0.01%
+95
New +$871
WSM icon
99
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
+20
New +$694
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+20
New +$682
1 2 3
4
5

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Taylor Frigon Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 102 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is QuickLogic: 82,462 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management's largest Q4 2014 buy was QuickLogic: 82,462 shares worth $3.63M.
  • Taylor Frigon Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Taylor Frigon Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.