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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
+37.52%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$77.6M
(+34%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNDM
Nano Dimension
NNDM
|
+$4.65M |
| 2 |
Nice
NICE
|
+$2.3M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.59M |
| 4 |
AudioCodes
AUDC
|
+$1.39M |
| 5 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$3.97M |
| 2 |
Pfizer
PFE
|
+$973K |
| 3 |
Glaukos
GKOS
|
+$790K |
| 4 |
Carvana
CVNA
|
+$636K |
| 5 |
Kornit Digital
KRNT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.5B
| $1M | 0.33% |
6,298
-17
| -0.3% | -$2.76K |
|
77
Extra Space Storage
EXR
$31B
| $998K | 0.33% |
8,611
-83
| -1% | -$9.45K |
|
78
Verizon
VZ
$195B
| $992K | 0.33% |
16,893
-150
| -0.9% | -$8.91K |
|
79
Flowers Foods
FLO
$1.52B
| $986K | 0.32% |
43,564
-290
| -0.7% | -$6.76K |
|
80
Independence Realty Trust
IRT
$3.96B
| $982K | 0.32% |
73,103
-758
| -1% | -$9.69K |
|
81
American Express
AXP
$232B
| $973K | 0.32% |
8,049
-55
| -0.7% | -$6.09K |
|
82
Jack Henry & Associates
JKHY
$10.8B
| $973K | 0.32% |
6,006
-12
| -0.2% | -$1.91K |
|
83
Domino's
DPZ
$11.7B
| $949K | 0.31% |
2,475
-9
| -0.4% | -$3.54K |
|
84
Comcast
CMCSA
$90.4B
| $901K | 0.3% |
17,191
-190
| -1% | -$9.1K |
|
85
KNOT Offshore Partners
KNOP
$362M
| $896K | 0.29% |
59,487
-98
| -0.2% | -$1.37K |
|
86
Avery Dennison
AVY
$13.7B
| $892K | 0.29% |
5,750
-91
| -2% | -$13.2K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $850K | 0.28% |
28,720
-145
| -0.5% | -$4.36K |
|
88
TC Energy
TRP
$66.3B
| $805K | 0.26% |
19,777
+11
| +0.1% | +$468 |
|
89
AT&T
T
$166B
| $784K | 0.26% |
36,115
-54
| -0.1% | -$1.16K |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$885M
| $741K | 0.24% |
66,325
-396
| -0.6% | -$4.06K |
|
91
Pembina Pipeline
PBA
$28.4B
| $717K | 0.24% |
30,315
+17
| +0.1% | +$400 |
|
|
92
Pfizer
PFE
$150B
| – | – |
-27,946
| Closed | -$973K |
|
|
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-23,286
| Closed | -$136K |
|
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Taylor Frigon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Taylor Frigon Capital Management held 93 positions worth $305M, up 34% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management deployed $11.9M of net new capital in Q4 2020, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Nano Dimension: 917,419 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $3.97M trimmed.
- Taylor Frigon Capital Management's largest Q4 2020 buy was Nano Dimension: 917,419 shares worth $8.35M.
- Taylor Frigon Capital Management added most to Nice in Q4 2020, an estimated $2.3M increase.
- Taylor Frigon Capital Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $3.97M.
- Taylor Frigon Capital Management fully exited Pfizer in Q4 2020, selling an estimated $973K.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $305M portfolio in Q4 2020.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q4 2020.
- Taylor Frigon Capital Management's portfolio value rose 34% quarter-over-quarter to $305M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.