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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
+21.11%
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
+$14.9M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apyx Medical
APYX
|
+$1.76M |
| 2 |
AudioCodes
AUDC
|
+$1.23M |
| 3 |
Zoetis
ZTS
|
+$1.21M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
CYBR
CyberArk
CYBR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.78M |
| 2 |
Twilio
TWLO
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$1.06M |
| 4 |
Applied Optoelectronics
AAOI
|
+$997K |
| 5 |
Glaukos
GKOS
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
76
DELISTED
Westpac Banking Corporation
WBK
| $769K | 0.6% |
41,543
+350
| +0.8% | +$6.53K |
|
77
B&G Foods
BGS
$289M
| $746K | 0.58% |
30,538
+538
| +2% | +$14.1K |
|
78
KNOT Offshore Partners
KNOP
$361M
| $742K | 0.58% |
39,091
-279
| -0.7% | -$5.21K |
|
79
Tapestry
TPR
$31.1B
| $722K | 0.56% |
22,226
-351
| -2% | -$12.3K |
|
|
TEF
80
DELISTED
Telefonica
TEF
| $693K | 0.54% |
102,587
-331
| -0.3% | -$2.32K |
|
81
Domino's
DPZ
$11.7B
| $645K | 0.5% |
+2,498
| New | +$650K |
|
82
Check Point Software Technologies
CHKP
$13.2B
| $108K | 0.08% |
857
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $60K | 0.05% |
330
| – | – |
|
|
84
Applied Optoelectronics
AAOI
$11.7B
| – | – |
-64,599
| Closed | -$997K |
|
85
Canadian Imperial Bank of Commerce
CM
$111B
| – | – |
-23,298
| Closed | -$868K |
|
|
PNNT
86
Pennant Park Investment Corp
PNNT
$246M
| – | – |
-131,601
| Closed | -$838K |
|
87
Prospect Capital
PSEC
$1.15B
| – | – |
-125,754
| Closed | -$794K |
|
|
88
Toll Brothers
TOL
$13.9B
| – | – |
-32,308
| Closed | -$1.06M |
|
|
ACIA
89
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-46,867
| Closed | -$1.78M |
|
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Taylor Frigon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Frigon Capital Management held 89 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management withdrew a net $3.91M in Q1 2019, closing 6 positions and reducing 66 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Apyx Medical worth $1.43M.
- Taylor Frigon Capital Management's largest Q1 2019 buy was Apyx Medical: 226,982 shares worth $1.43M.
- Taylor Frigon Capital Management added most to AudioCodes in Q1 2019, an estimated $1.23M increase.
- Taylor Frigon Capital Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.47M.
- Taylor Frigon Capital Management fully exited Acacia Communications Inc in Q1 2019, selling an estimated $1.78M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $129M portfolio in Q1 2019.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2019.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.