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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
+14.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
96
New
5
Increased
69
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nano X Imaging
NNOX
|
+$5.04M |
| 2 |
P
Everpure Inc
P
|
+$2.03M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.95M |
| 4 |
Glaukos
GKOS
|
+$1.56M |
| 5 |
Impinj
PI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.52M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.31M |
| 3 |
Carvana
CVNA
|
+$1.75M |
| 4 |
Lumen
LUMN
|
+$1.24M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GCM Grosvenor
GCMG
$841M
| $948K | 0.42% |
+91,131
| New | +$964K |
|
77
Extra Space Storage
EXR
$31B
| $930K | 0.41% |
8,694
+156
| +2% | +$16.1K |
|
78
Alexandria Real Estate Equities
ARE
$8.27B
| $903K | 0.4% |
5,641
+63
| +1% | +$10.5K |
|
79
Ryman Hospitality Properties
RHP
$7.82B
| $890K | 0.39% |
24,196
+689
| +3% | +$24.4K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $869K | 0.38% |
28,865
+812
| +3% | +$23.4K |
|
81
Federated Hermes
FHI
$4.7B
| $862K | 0.38% |
+40,079
| New | +$951K |
|
82
Independence Realty Trust
IRT
$3.96B
| $856K | 0.38% |
73,861
+2,323
| +3% | +$26.6K |
|
83
TC Energy
TRP
$66.3B
| $831K | 0.37% |
19,766
+455
| +2% | +$20.8K |
|
84
American Express
AXP
$232B
| $812K | 0.36% |
8,104
+273
| +3% | +$26.9K |
|
85
Qualcomm
QCOM
$171B
| $812K | 0.36% |
6,897
+332
| +5% | +$35.5K |
|
86
Comcast
CMCSA
$90.4B
| $804K | 0.35% |
+17,381
| New | +$756K |
|
87
AT&T
T
$166B
| $779K | 0.34% |
36,169
+1,132
| +3% | +$25.3K |
|
88
KNOT Offshore Partners
KNOP
$362M
| $769K | 0.34% |
59,585
+1,610
| +3% | +$21.5K |
|
89
Avery Dennison
AVY
$13.7B
| $747K | 0.33% |
5,841
+103
| +2% | +$12.2K |
|
90
Pembina Pipeline
PBA
$28.4B
| $643K | 0.28% |
30,298
+1,238
| +4% | +$30.4K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$885M
| $601K | 0.26% |
66,721
+1,686
| +3% | +$15.5K |
|
|
CORR
92
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $136K | 0.06% |
23,286
+232
| +1% | +$1.92K |
|
|
93
Lumen
LUMN
$6.49B
| – | – |
-123,861
| Closed | -$1.24M |
|
|
94
NVIDIA
NVDA
$5.43T
| – | – |
-475,560
| Closed | -$4.52M |
|
95
Vermilion Energy
VET
$1.73B
| – | – |
-60,302
| Closed | -$269K |
|
|
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-106,971
| Closed | -$2.31M |
|
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Taylor Frigon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Taylor Frigon Capital Management held 96 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $8.63M of net new capital in Q3 2020, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Nano X Imaging: 150,800 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Carvana, an estimated $1.75M trimmed.
- Taylor Frigon Capital Management's largest Q3 2020 buy was Nano X Imaging: 150,800 shares worth $3.55M.
- Taylor Frigon Capital Management added most to Everpure Inc in Q3 2020, an estimated $2.03M increase.
- Taylor Frigon Capital Management's biggest Q3 2020 reduction was Carvana, cutting an estimated $1.75M.
- Taylor Frigon Capital Management fully exited NVIDIA in Q3 2020, selling an estimated $4.52M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q3 2020.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2020.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.