We are live on
!
Find out more
TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+56.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$73.8M
(+58%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
94
New
7
Increased
63
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$2.76M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$1.69M |
| 3 |
Codexis
CDXS
|
+$1.63M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$1.5M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$3.24M |
| 2 |
Fiverr
FVRR
|
+$1.99M |
| 3 |
Compugen
CGEN
|
+$1.68M |
| 4 |
Microvision
MVIS
|
+$626K |
| 5 |
Tapestry
TPR
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$7.25B
| $863K | 0.43% |
+3,173
| New | +$735K |
|
77
Pfizer
PFE
$150B
| $844K | 0.42% |
27,216
+1,902
| +8% | +$64.6K |
|
78
TC Energy
TRP
$66.3B
| $828K | 0.41% |
19,311
+1,076
| +6% | +$48.3K |
|
79
Independence Realty Trust
IRT
$3.96B
| $822K | 0.41% |
71,538
+4,445
| +7% | +$44.3K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $822K | 0.41% |
28,053
+1,620
| +6% | +$48.5K |
|
81
Ryman Hospitality Properties
RHP
$7.82B
| $813K | 0.4% |
23,507
+10,448
| +80% | +$347K |
|
82
AT&T
T
$166B
| $800K | 0.4% |
35,037
+2,447
| +8% | +$55.7K |
|
83
KNOT Offshore Partners
KNOP
$362M
| $797K | 0.4% |
57,975
+18,484
| +47% | +$253K |
|
84
Extra Space Storage
EXR
$31B
| $789K | 0.39% |
8,538
+693
| +9% | +$64.4K |
|
85
American Express
AXP
$232B
| $746K | 0.37% |
+7,831
| New | +$721K |
|
86
Pembina Pipeline
PBA
$28.4B
| $727K | 0.36% |
29,060
+2,727
| +10% | +$63.1K |
|
87
Avery Dennison
AVY
$13.7B
| $655K | 0.33% |
+5,738
| New | +$630K |
|
|
ARI
88
Apollo Commercial Real Estate
ARI
$885M
| $638K | 0.32% |
65,035
+3,301
| +5% | +$28K |
|
89
Qualcomm
QCOM
$171B
| $599K | 0.3% |
+6,565
| New | +$526K |
|
90
Vermilion Energy
VET
$1.73B
| $269K | 0.13% |
60,302
-465
| -0.8% | -$2.19K |
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $211K | 0.1% |
23,054
-20
| -0.1% | -$252 |
|
|
92
CryoPort
CYRX
$750M
| – | – |
-190,001
| Closed | -$3.24M |
|
|
93
Microvision
MVIS
$111M
| – | – |
-241,985
| Closed | -$626K |
|
|
94
Tapestry
TPR
$31.1B
| – | – |
-32,968
| Closed | -$427K |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Taylor Frigon Capital Management held 94 positions worth $201M, up 58% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $13.7M of net new capital in Q2 2020, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was InMode: 206,034 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $1.99M trimmed.
- Taylor Frigon Capital Management's largest Q2 2020 buy was InMode: 206,034 shares worth $2.92M.
- Taylor Frigon Capital Management added most to Codexis in Q2 2020, an estimated $1.63M increase.
- Taylor Frigon Capital Management's biggest Q2 2020 reduction was Fiverr, cutting an estimated $1.99M.
- Taylor Frigon Capital Management fully exited CryoPort in Q2 2020, selling an estimated $3.24M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
- Taylor Frigon Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Taylor Frigon Capital Management's portfolio value rose 58% quarter-over-quarter to $201M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.