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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
+1.48%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$4.09M |
| 2 |
Carvana
CVNA
|
+$1.99M |
| 3 |
CryoPort
CYRX
|
+$1.7M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.66M |
| 5 |
Kornit Digital
KRNT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.84M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Ecolab
ECL
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
76
DELISTED
Telefonica
TEF
| $774K | 0.6% |
97,021
+742
| +0.8% | +$5.89K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.52% |
+10,264
| New | +$733K |
|
|
CWBC
78
DELISTED
Community West BanCshares
CWBC
| $132K | 0.1% |
11,614
+2,500
| +27% | +$27.9K |
|
|
SODA
79
DELISTED
SodaStream International Ltd
SODA
| $107K | 0.08% |
1,167
+210
| +22% | +$17K |
|
80
Radware
RDWR
$1.22B
| $77K | 0.06% |
3,624
+904
| +33% | +$18.7K |
|
81
AudioCodes
AUDC
$258M
| $68K | 0.05% |
9,464
+2,489
| +36% | +$18.6K |
|
82
Check Point Software Technologies
CHKP
$13.1B
| $60K | 0.05% |
600
+183
| +44% | +$18.9K |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $4K | ﹤0.01% |
+64
| New | +$3.95K |
|
84
Broadcom
AVGO
$1.98T
| $3K | ﹤0.01% |
+140
| New | +$3.52K |
|
85
Universal Display
OLED
$4.24B
| $3K | ﹤0.01% |
+29
| New | +$4.36K |
|
86
Abbott
ABT
$192B
| – | – |
-19,976
| Closed | -$1.14M |
|
|
87
Amazon
AMZN
$2.9T
| – | – |
-30,520
| Closed | -$1.78M |
|
|
88
Ecolab
ECL
$78.6B
| – | – |
-12,062
| Closed | -$1.62M |
|
|
FISV
89
Fiserv Inc
FISV
$27.3B
| – | – |
-32,300
| Closed | -$2.12M |
|
90
Keurig Dr Pepper
KDP
$40.1B
| – | – |
-9,720
| Closed | -$943K |
|
91
Nordic American Tanker
NAT
$1.36B
| – | – |
-173,919
| Closed | -$428K |
|
|
92
Verisk Analytics
VRSK
$23.4B
| – | – |
-13,926
| Closed | -$1.34M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,576
| Closed | -$787K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-40,769
| Closed | -$1.84M |
|
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Taylor Frigon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Frigon Capital Management held 94 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management deployed $8.01M of net new capital in Q1 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was MiMedx Group: 351,120 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Arista Networks, an estimated $1.2M trimmed.
- Taylor Frigon Capital Management's largest Q1 2018 buy was MiMedx Group: 351,120 shares worth $2.45M.
- Taylor Frigon Capital Management added most to Applied Optoelectronics in Q1 2018, an estimated $1.66M increase.
- Taylor Frigon Capital Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.2M.
- Taylor Frigon Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.12M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $129M portfolio in Q1 2018.
- Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2018.
- Taylor Frigon Capital Management's portfolio value rose 3.2% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.