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
+2.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.87M
(-3.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$2.63M |
| 2 |
NovoCure
NVCR
|
+$2.24M |
| 3 |
Glaukos
GKOS
|
+$2.21M |
| 4 |
Coinbase
COIN
|
+$2.18M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$5.01M |
| 2 |
Boot Barn
BOOT
|
+$4.44M |
| 3 |
Kornit Digital
KRNT
|
+$3.49M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$1.68M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.71% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 7.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.27B
| $1.32M | 0.43% |
6,912
+535
| +8% | +$107K |
|
77
Cogent Communications
CCOI
$525M
| $1.3M | 0.42% |
18,297
+656
| +4% | +$48.8K |
|
78
Crown Castle
CCI
$31.5B
| $1.29M | 0.41% |
7,418
+507
| +7% | +$98K |
|
79
Flowers Foods
FLO
$1.52B
| $1.27M | 0.41% |
53,704
+4,983
| +10% | +$118K |
|
80
McCormick & Company Non-Voting
MKC
$14.2B
| $1.25M | 0.4% |
15,467
+1,166
| +8% | +$100K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 0.4% |
21,118
+723
| +4% | +$47.6K |
|
82
Avery Dennison
AVY
$13.7B
| $1.24M | 0.4% |
6,005
-39
| -0.6% | -$8.37K |
|
83
Jack Henry & Associates
JKHY
$10.8B
| $1.24M | 0.4% |
7,555
+658
| +10% | +$113K |
|
84
Pembina Pipeline
PBA
$28.4B
| $1.21M | 0.39% |
38,222
+2,860
| +8% | +$90.2K |
|
85
TC Energy
TRP
$66.3B
| $1.2M | 0.39% |
24,850
+2,176
| +10% | +$106K |
|
86
C.H. Robinson
CHRW
$17.1B
| $1.18M | 0.38% |
13,595
+1,090
| +9% | +$98.6K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.36% |
37,691
+4,262
| +13% | +$131K |
|
88
KNOT Offshore Partners
KNOP
$362M
| – | – |
-66,077
| Closed | -$1.32M |
|
|
89
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-17,323
| Closed | -$1.37M |
|
|
HMLP
90
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-95,391
| Closed | -$1.68M |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Taylor Frigon Capital Management held 90 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.3%. Taylor Frigon Capital Management opened no new positions and exited 3, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management added most to WIX.com in Q3 2021, an estimated $2.63M increase.
- Taylor Frigon Capital Management's biggest Q3 2021 reduction was InMode, cutting an estimated $5.01M.
- Taylor Frigon Capital Management fully exited HOEGH LNG PARTNERS LP in Q3 2021, selling an estimated $1.68M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $310M portfolio in Q3 2021.
- Taylor Frigon Capital Management opened 0 new positions and closed 3 in Q3 2021.
- Taylor Frigon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $310M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.