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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
+5.15%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.7%
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$4.97M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.44M
3
ANET icon
Arista Networks
ANET
+$3.26M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.01M
5
SILC icon
Silicom
SILC
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Real Estate 11.65%
3 Industrials 10.92%
4 Financials 10.74%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$67.9B
$811K 0.65%
+7,214
New +$837K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$787K 0.63%
+11,576
New +$786K
CGEN icon
78
Compugen
CGEN
$221M
$753K 0.6%
+301,119
New +$896K
TEF
79
DELISTED
Telefonica
TEF
$753K 0.6%
+96,279
New +$790K
NAT icon
80
Nordic American Tanker
NAT
$1.33B
$428K 0.34%
+173,919
New +$720K
CWBC
81
DELISTED
Community West BanCshares
CWBC
$98K 0.08%
+9,114
New +$95.7K
SODA
82
DELISTED
SodaStream International Ltd
SODA
$67K 0.05%
+957
New +$63.3K
RDWR icon
83
Radware
RDWR
$1.2B
$53K 0.04%
+2,720
New +$51.6K
AUDC icon
84
AudioCodes
AUDC
$255M
$51K 0.04%
+6,975
New +$50.2K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.4B
$43K 0.03%
+417
New +$45.3K
1 2 3
4

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Taylor Frigon Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 85 positions worth $125M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is QuickLogic: 220,597 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Real Estate and Industrials.

  • Taylor Frigon Capital Management's largest Q4 2017 buy was QuickLogic: 220,597 shares worth $5.37M.
  • Taylor Frigon Capital Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2017.
  • Taylor Frigon Capital Management disclosed 85 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.