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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
+9.89%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.78M
Cap. Flow
-$14.3M
Cap. Flow %
-10.83%
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$2.18M
2
RDWR icon
Radware
RDWR
+$1.66M
3
ATTU
Attunity Ltd
ATTU
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$639K
5
TSEM icon
Tower Semiconductor
TSEM
+$568K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.18M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$2.09M
3
CVNA icon
Carvana
CVNA
+$1.72M
4
MIDD icon
Middleby
MIDD
+$1.71M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Healthcare 15.65%
3 Real Estate 10.42%
4 Financials 9.02%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
76
DELISTED
Westpac Banking Corporation
WBK
$818K 0.62%
40,928
+2,187
+6% +$46.2K
TEF
77
DELISTED
Telefonica
TEF
$641K 0.49%
100,999
+8,902
+10% +$60.9K
AUDC icon
78
AudioCodes
AUDC
$258M
$127K 0.1%
12,671
+1,099
+9% +$10.7K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
$101K 0.08%
863
+87
+11% +$9.88K
MIDD icon
80
Middleby
MIDD
$5.39B
– –
-16,380
Closed -$1.71M
TCPC icon
81
BlackRock TCP Capital
TCPC
$329M
– –
-88,907
Closed -$1.28M
MZOR
82
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-37,728
Closed -$2.09M
SODA
83
DELISTED
SodaStream International Ltd
SODA
– –
-1,416
Closed -$121K
SRCLP
84
DELISTED
Stericycle, Inc
SRCLP
– –
-17,985
Closed -$884K
CWBC
85
DELISTED
Community West BanCshares
CWBC
– –
-11,614
Closed -$137K
1 2 3
4

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Taylor Frigon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Frigon Capital Management held 85 positions worth $132M, down 4.2% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Frigon Capital Management withdrew a net $14.3M in Q3 2018, closing 6 positions and reducing 45 holdings. Its most notable exit was Mazor Robotics Ltd., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Taylor Frigon Capital Management opened a new position in Attunity Ltd worth $1.27M.

  • Taylor Frigon Capital Management's largest Q3 2018 buy was Attunity Ltd: 67,402 shares worth $1.27M.
  • Taylor Frigon Capital Management added most to Radcom in Q3 2018, an estimated $2.18M increase.
  • Taylor Frigon Capital Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $2.18M.
  • Taylor Frigon Capital Management fully exited Mazor Robotics Ltd. in Q3 2018, selling an estimated $2.09M.
  • Taylor Frigon Capital Management's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
  • Taylor Frigon Capital Management opened 1 new position and closed 6 in Q3 2018.
  • Taylor Frigon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $132M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.