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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
+12.64%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$4.01M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.43M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.27M |
| 5 |
WIX.com
WIX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$12M |
| 2 |
Arista Networks
ANET
|
+$2.99M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$1.42M |
| 4 |
B&G Foods
BGS
|
+$1.33M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.5B
| $1.11M | 0.34% |
6,455
+157
| +2% | +$25.1K |
|
77
C.H. Robinson
CHRW
$17.1B
| $1.1M | 0.34% |
11,516
+376
| +3% | +$35.1K |
|
78
GCM Grosvenor
GCMG
$841M
| $1.09M | 0.34% |
91,856
+1,305
| +1% | +$16.9K |
|
79
KNOT Offshore Partners
KNOP
$362M
| $1.09M | 0.34% |
61,076
+1,589
| +3% | +$27.2K |
|
80
Avery Dennison
AVY
$13.7B
| $1.07M | 0.33% |
5,802
+52
| +0.9% | +$8.88K |
|
81
Flowers Foods
FLO
$1.52B
| $1.06M | 0.33% |
44,766
+1,202
| +3% | +$27.4K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.32% |
8,750
+189
| +2% | +$23K |
|
83
Alexandria Real Estate Equities
ARE
$8.27B
| $953K | 0.29% |
5,801
+166
| +3% | +$27.7K |
|
|
ARI
84
Apollo Commercial Real Estate
ARI
$885M
| $948K | 0.29% |
67,856
+1,531
| +2% | +$19.6K |
|
85
Jack Henry & Associates
JKHY
$10.8B
| $942K | 0.29% |
6,212
+206
| +3% | +$31.4K |
|
86
TC Energy
TRP
$66.3B
| $940K | 0.29% |
20,543
+766
| +4% | +$34K |
|
87
Domino's
DPZ
$11.7B
| $937K | 0.29% |
2,549
+74
| +3% | +$27.3K |
|
88
Qualcomm
QCOM
$171B
| $932K | 0.29% |
7,026
+227
| +3% | +$32.7K |
|
89
Pembina Pipeline
PBA
$28.4B
| $912K | 0.28% |
31,631
+1,316
| +4% | +$36.6K |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $903K | 0.28% |
29,772
+1,052
| +4% | +$31.6K |
|
91
McCormick & Company Non-Voting
MKC
$14.2B
| $7K | ﹤0.01% |
+82
| New | +$7.29K |
|
|
92
Arista Networks
ANET
$265B
| – | – |
-164,640
| Closed | -$2.99M |
|
|
93
B&G Foods
BGS
$291M
| – | – |
-48,073
| Closed | -$1.33M |
|
94
AT&T
T
$166B
| – | – |
-36,115
| Closed | -$784K |
|
95
Verizon
VZ
$195B
| – | – |
-16,893
| Closed | -$992K |
|
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Taylor Frigon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Taylor Frigon Capital Management held 95 positions worth $324M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q1 2021 filing shows 4 new, 54 increased, 33 reduced and 4 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M. The largest sale was Vuzix, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2021 buy was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M.
- Taylor Frigon Capital Management added most to Splunk Inc in Q1 2021, an estimated $2.43M increase.
- Taylor Frigon Capital Management's biggest Q1 2021 reduction was Vuzix, cutting an estimated $12M.
- Taylor Frigon Capital Management fully exited Arista Networks in Q1 2021, selling an estimated $2.99M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q1 2021.
- Taylor Frigon Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Taylor Frigon Capital Management's portfolio value rose 6.5% quarter-over-quarter to $324M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.