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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
-0.98%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.89M
(-4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$1.8M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.28M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$965K |
| 4 |
Microvision
MVIS
|
+$920K |
| 5 |
Eli Lilly
LLY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.64M |
| 2 |
Carvana
CVNA
|
+$1.22M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$981K |
| 5 |
Impinj
PI
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $906K | 0.66% |
27,054
-1,394
| -5% | -$45.7K |
|
77
Crown Castle
CCI
$31.5B
| $903K | 0.65% |
6,493
-2,043
| -24% | -$283K |
|
|
78
Eli Lilly
LLY
$1.09T
| $879K | 0.64% |
+7,861
| New | +$875K |
|
79
Tapestry
TPR
$30.9B
| $869K | 0.63% |
33,343
+1,660
| +5% | +$43.7K |
|
80
Pfizer
PFE
$150B
| $863K | 0.62% |
25,316
-105
| -0.4% | -$3.82K |
|
|
HMLP
81
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $807K | 0.58% |
52,171
+1,592
| +3% | +$26.2K |
|
82
KNOT Offshore Partners
KNOP
$365M
| $755K | 0.55% |
39,574
+156
| +0.4% | +$2.98K |
|
83
Domino's
DPZ
$11.7B
| $619K | 0.45% |
2,532
+41
| +2% | +$10.2K |
|
84
Indaptus Therapeutics
INDP
$143M
| $302K | 0.22% |
+185
| New | +$551K |
|
|
85
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-725
| Closed | -$994K |
|
86
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,306
| Closed | -$150K |
|
|
87
Salesforce
CRM
$157B
| – | – |
-10,826
| Closed | -$1.64M |
|
|
TEF
88
DELISTED
Telefonica
TEF
| – | – |
-102,360
| Closed | -$685K |
|
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-672
| Closed | -$916K |
|
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NCM
Taylor Frigon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Taylor Frigon Capital Management held 89 positions worth $138M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Taylor Frigon Capital Management's Q3 2019 filing shows 3 new, 21 increased, 60 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 147,588 shares worth $1.97M. The largest sale was Salesforce, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Real Estate.
- Taylor Frigon Capital Management's largest Q3 2019 buy was Repay Holdings: 147,588 shares worth $1.97M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q3 2019, an estimated $1.28M increase.
- Taylor Frigon Capital Management's biggest Q3 2019 reduction was Carvana, cutting an estimated $1.22M.
- Taylor Frigon Capital Management fully exited Salesforce in Q3 2019, selling an estimated $1.64M.
- Taylor Frigon Capital Management's ten largest holdings make up 21% of its $138M portfolio in Q3 2019.
- Taylor Frigon Capital Management opened 3 new positions and closed 5 in Q3 2019.
- Taylor Frigon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.