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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
+7.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.17M
(-1.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.52M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$2.5M |
| 3 |
ClearPoint Neuro
CLPT
|
+$2.31M |
| 4 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.62M |
| 5 |
Procter & Gamble
PG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.85M |
| 2 |
Radware
RDWR
|
+$3.77M |
| 3 |
Kornit Digital
KRNT
|
+$3.48M |
| 4 |
NovoCure
NVCR
|
+$3.43M |
| 5 |
InMode
INMD
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.47B
| $1.32M | 0.41% |
32,039
-8,158
| -20% | -$339K |
|
77
Domino's
DPZ
$11.7B
| $1.3M | 0.41% |
2,795
+246
| +10% | +$104K |
|
78
Fastenal
FAST
$59.9B
| $1.3M | 0.4% |
49,844
+3,514
| +8% | +$91.4K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.4% |
9,490
+740
| +8% | +$92.4K |
|
80
Avery Dennison
AVY
$13.7B
| $1.27M | 0.4% |
6,044
+242
| +4% | +$50.8K |
|
81
McCormick & Company Non-Voting
MKC
$14.2B
| $1.26M | 0.39% |
14,301
+14,219
| +17,340% | +$1.27M |
|
82
Flowers Foods
FLO
$1.52B
| $1.18M | 0.37% |
48,721
+3,955
| +9% | +$96.1K |
|
83
C.H. Robinson
CHRW
$17.1B
| $1.17M | 0.37% |
12,505
+989
| +9% | +$96.4K |
|
84
Alexandria Real Estate Equities
ARE
$8.27B
| $1.16M | 0.36% |
6,377
+576
| +10% | +$103K |
|
85
Qualcomm
QCOM
$171B
| $1.13M | 0.35% |
7,899
+873
| +12% | +$118K |
|
86
Jack Henry & Associates
JKHY
$10.8B
| $1.13M | 0.35% |
6,897
+685
| +11% | +$109K |
|
87
Pembina Pipeline
PBA
$28.4B
| $1.12M | 0.35% |
35,362
+3,731
| +12% | +$117K |
|
88
TC Energy
TRP
$66.3B
| $1.12M | 0.35% |
22,674
+2,131
| +10% | +$107K |
|
89
GCM Grosvenor
GCMG
$841M
| $1.05M | 0.33% |
101,263
+9,407
| +10% | +$111K |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.32% |
33,429
+3,657
| +12% | +$114K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$883M
| – | – |
-67,856
| Closed | -$948K |
|
|
92
CarMax
KMX
$8.33B
| – | – |
-36,527
| Closed | -$4.85M |
|
93
Annaly Capital Management
NLY
$17.4B
| – | – |
-50,485
| Closed | -$1.74M |
|
94
PennantPark Floating Rate Capital
PFLT
$743M
| – | – |
-138,405
| Closed | -$1.64M |
|
|
95
Radware
RDWR
$1.22B
| – | – |
-144,650
| Closed | -$3.77M |
|
|
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-203,571
| Closed | -$1.27M |
|
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Taylor Frigon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Taylor Frigon Capital Management held 96 positions worth $320M, down 1.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $23.9M in Q2 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was CarMax, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Coinbase worth $2.46M.
- Taylor Frigon Capital Management's largest Q2 2021 buy was Coinbase: 9,717 shares worth $2.46M.
- Taylor Frigon Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $2.31M increase.
- Taylor Frigon Capital Management's biggest Q2 2021 reduction was Kornit Digital, cutting an estimated $3.48M.
- Taylor Frigon Capital Management fully exited CarMax in Q2 2021, selling an estimated $4.85M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q2 2021.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q2 2021.
- Taylor Frigon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $320M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.