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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
+2.32%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.79M
Cap. Flow
+$662K
Cap. Flow %
0.61%
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
MBLY
Mobileye N.V.
MBLY
+$971K
4
WBK
Westpac Banking Corporation
WBK
+$970K
5
QUIK icon
QuickLogic
QUIK
+$769K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.71M
2
MSM icon
MSC Industrial Direct
MSM
+$1.36M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.14M
4
J icon
Jacobs Solutions
J
+$1.02M
5
COHR icon
Coherent
COHR
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 11.64%
3 Healthcare 11.25%
4 Consumer Discretionary 10.46%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
76
Ceragon Networks
CRNT
$201M
$114K 0.11%
100,000
– –
NVDQ
77
DELISTED
Novadaq Technologies Inc.
NVDQ
$114K 0.11%
7,000
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$96K 0.09%
3,745
– –
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$46K 0.04%
1,500
– –
MTSN
80
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$39K 0.04%
10,000
– –
PCG icon
81
PG&E
PCG
$38.3B
$35K 0.03%
654
– –
SYK icon
82
Stryker
SYK
$133B
$27K 0.02%
291
– –
ATML
83
DELISTED
ATMEL CORP
ATML
$14K 0.01%
1,650
– –
BABA icon
84
Alibaba
BABA
$300B
$7K 0.01%
90
– –
AMD icon
85
Advanced Micro Devices
AMD
$788B
$6K 0.01%
2,279
– –
MRIN
86
DELISTED
Marin Software
MRIN
$6K 0.01%
23
– –
DIS icon
87
Walt Disney
DIS
$178B
$5K ﹤0.01%
45
+39
+650% +$3.94K
SSYS icon
88
Stratasys
SSYS
$767M
$5K ﹤0.01%
100
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
+140
New +$3.75K
TGT icon
90
Target
TGT
$69.9B
$4K ﹤0.01%
+45
New +$3.48K
CMCSA icon
91
Comcast
CMCSA
$90.4B
$3K ﹤0.01%
+102
New +$2.93K
CME icon
92
CME Group
CME
$94.3B
$3K ﹤0.01%
+28
New +$2.59K
MCK icon
93
McKesson
MCK
$102B
$3K ﹤0.01%
+13
New +$2.88K
MNST icon
94
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
+252
New +$2.64K
VFC icon
95
VF Corp
VFC
$5.73B
$3K ﹤0.01%
42
– –
BAC icon
96
Bank of America
BAC
$453B
$2K ﹤0.01%
106
– –
BAX icon
97
Baxter International
BAX
$13.9B
$2K ﹤0.01%
+66
New +$2.5K
CE icon
98
Celanese
CE
$4.75B
$2K ﹤0.01%
+38
New +$2.15K
JCI icon
99
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
+39
New +$1.98K
TJX icon
100
TJX Companies
TJX
$169B
$2K ﹤0.01%
50
– –
1 2 3
4
5

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Taylor Frigon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Taylor Frigon Capital Management held 118 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Taylor Frigon Capital Management's Q1 2015 filing shows 16 new, 33 increased, 37 reduced and 8 closed positions. Its largest new stake was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Taylor Frigon Capital Management's largest Q1 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M.
  • Taylor Frigon Capital Management added most to QuickLogic in Q1 2015, an estimated $769K increase.
  • Taylor Frigon Capital Management's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $441K.
  • Taylor Frigon Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.71M.
  • Taylor Frigon Capital Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2015.
  • Taylor Frigon Capital Management opened 16 new positions and closed 8 in Q1 2015.
  • Taylor Frigon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $108M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2015, filed 4 May 2015.