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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
+8.09%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$2.24M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.47M |
| 3 |
TTEC Holdings
TTEC
|
+$1.45M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2M |
| 2 |
Tower Semiconductor
TSEM
|
+$886K |
| 3 |
Target
TGT
|
+$680K |
| 4 |
NVIDIA
NVDA
|
+$663K |
| 5 |
Fastenal
FAST
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.6B
| $908K | 0.63% |
6,390
-103
| -2% | -$14.1K |
|
77
B&G Foods
BGS
$291M
| $897K | 0.62% |
50,016
-955
| -2% | -$16.1K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $888K | 0.61% |
26,597
-457
| -2% | -$15.2K |
|
79
Tapestry
TPR
$31B
| $886K | 0.61% |
32,838
-505
| -2% | -$13.2K |
|
80
Alexandria Real Estate Equities
ARE
$8.28B
| $866K | 0.6% |
5,357
-2,170
| -29% | -$342K |
|
|
81
Fastenal
FAST
$59.8B
| $853K | 0.59% |
46,158
-29,790
| -39% | -$532K |
|
82
C.H. Robinson
CHRW
$17.2B
| $849K | 0.59% |
10,856
-117
| -1% | -$9.32K |
|
83
Extra Space Storage
EXR
$31B
| $818K | 0.56% |
7,749
-123
| -2% | -$13.4K |
|
|
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $808K | 0.56% |
51,670
-501
| -1% | -$7.75K |
|
85
KNOT Offshore Partners
KNOP
$366M
| $773K | 0.53% |
39,035
-539
| -1% | -$10.4K |
|
86
Domino's
DPZ
$11.7B
| $732K | 0.5% |
2,490
-42
| -2% | -$11.6K |
|
|
87
Bread Financial
BFH
$4.41B
| – | – |
-19,589
| Closed | -$2M |
|
88
Indaptus Therapeutics
INDP
$144M
| – | – |
-185
| Closed | -$302K |
|
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Taylor Frigon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Frigon Capital Management held 88 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q4 2019 filing shows 4 new, 7 increased, 75 reduced and 2 closed positions. Its largest new stake was Alteryx Inc: 22,079 shares worth $2.21M. The largest sale was Bread Financial, an estimated $2M.
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.
- Taylor Frigon Capital Management's largest Q4 2019 buy was Alteryx Inc: 22,079 shares worth $2.21M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q4 2019, an estimated $1.39M increase.
- Taylor Frigon Capital Management's biggest Q4 2019 reduction was Tower Semiconductor, cutting an estimated $886K.
- Taylor Frigon Capital Management fully exited Bread Financial in Q4 2019, selling an estimated $2M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $145M portfolio in Q4 2019.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2019.
- Taylor Frigon Capital Management's portfolio value rose 5% quarter-over-quarter to $145M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.