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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
+6.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
42
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$2.13M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$1.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$1.36M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.21M |
| 5 |
Apyx Medical
APYX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.94M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$2.34M |
| 3 |
WIX.com
WIX
|
+$1.35M |
| 4 |
Shopify
SHOP
|
+$1.24M |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 11.19% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $916K | 0.64% |
672
-17
| -2% | -$22.5K |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $890K | 0.62% |
28,448
-868
| -3% | -$27.5K |
|
78
AT&T
T
$168B
| $884K | 0.61% |
34,960
-523
| -1% | -$12.5K |
|
|
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $875K | 0.61% |
50,579
-1,187
| -2% | -$21.9K |
|
|
VAPO
80
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $863K | 0.6% |
+4,695
| New | +$695K |
|
81
AbbVie
ABBV
$442B
| $854K | 0.59% |
11,750
+81
| +0.7% | +$6.37K |
|
82
KNOT Offshore Partners
KNOP
$364M
| $752K | 0.52% |
39,418
+327
| +0.8% | +$6.36K |
|
83
B&G Foods
BGS
$277M
| $736K | 0.51% |
35,406
+4,868
| +16% | +$112K |
|
84
Domino's
DPZ
$11.8B
| $693K | 0.48% |
2,491
-7
| -0.3% | -$1.92K |
|
|
TEF
85
DELISTED
Telefonica
TEF
| $685K | 0.48% |
102,360
-227
| -0.2% | -$1.51K |
|
86
Check Point Software Technologies
CHKP
$13.2B
| $150K | 0.1% |
1,306
+449
| +52% | +$53K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| – | – |
-330
| Closed | -$60K |
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-24,865
| Closed | -$2.94M |
|
|
WBK
89
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-41,543
| Closed | -$769K |
|
|
ATTU
90
DELISTED
Attunity Ltd
ATTU
| – | – |
-99,708
| Closed | -$2.34M |
|
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Taylor Frigon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Frigon Capital Management held 90 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $9.02M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WIX.com, an estimated $1.35M trimmed.
- Taylor Frigon Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
- Taylor Frigon Capital Management added most to CyberArk in Q2 2019, an estimated $1.21M increase.
- Taylor Frigon Capital Management's biggest Q2 2019 reduction was WIX.com, cutting an estimated $1.35M.
- Taylor Frigon Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $2.94M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $144M portfolio in Q2 2019.
- Taylor Frigon Capital Management opened 7 new positions and closed 4 in Q2 2019.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.