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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
+7.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
(+2.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
59
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$5.53M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
+$2.38M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$1.6M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.49M |
| 5 |
ASML
ASML
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$5.02M |
| 2 |
Codexis
CDXS
|
+$1.48M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.42M |
| 4 |
Apyx Medical
APYX
|
+$918K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.73% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$133B
| $1.49M | 0.47% |
5,581
+73
| +1% | +$19.2K |
|
77
Main Street Capital
MAIN
$5.47B
| $1.48M | 0.46% |
32,935
+612
| +2% | +$26.9K |
|
78
C.H. Robinson
CHRW
$17.1B
| $1.46M | 0.46% |
13,584
-11
| -0.1% | -$1.07K |
|
|
79
ASML
ASML
$695B
| $1.44M | 0.45% |
+1,812
| New | +$1.44M |
|
|
FPI
80
Farmland Partners
FPI
$425M
| $1.42M | 0.44% |
118,391
+2,061
| +2% | +$24.6K |
|
81
Cogent Communications
CCOI
$525M
| $1.36M | 0.43% |
18,656
+359
| +2% | +$27K |
|
82
Hercules Capital
HTGC
$3.11B
| $1.35M | 0.42% |
81,244
+1,667
| +2% | +$28.3K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.42% |
21,600
+482
| +2% | +$28.3K |
|
84
Avery Dennison
AVY
$13.7B
| $1.31M | 0.41% |
6,037
+32
| +0.5% | +$6.85K |
|
85
Jack Henry & Associates
JKHY
$10.8B
| $1.29M | 0.4% |
7,737
+182
| +2% | +$29.5K |
|
|
RGF
86
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.25M | 0.39% |
+16,914
| New | +$1.6M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.38% |
38,498
+807
| +2% | +$25.9K |
|
88
Pembina Pipeline
PBA
$28.4B
| $1.19M | 0.37% |
39,067
+845
| +2% | +$26.9K |
|
89
TC Energy
TRP
$66.3B
| $1.18M | 0.37% |
25,375
+525
| +2% | +$26K |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| – | – |
-10,268
| Closed | -$1.42M |
|
|
ZIXI
91
DELISTED
Zix Corporation
ZIXI
| – | – |
-709,499
| Closed | -$5.02M |
|
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Taylor Frigon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Taylor Frigon Capital Management held 91 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Frigon Capital Management's Q4 2021 filing shows 4 new, 59 increased, 26 reduced and 2 closed positions. Its largest new stake was Procore: 63,077 shares worth $5.04M. The largest sale was Zix Corporation, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q4 2021 buy was Procore: 63,077 shares worth $5.04M.
- Taylor Frigon Capital Management added most to Alteryx Inc in Q4 2021, an estimated $1.49M increase.
- Taylor Frigon Capital Management's biggest Q4 2021 reduction was Codexis, cutting an estimated $1.48M.
- Taylor Frigon Capital Management fully exited Zix Corporation in Q4 2021, selling an estimated $5.02M.
- Taylor Frigon Capital Management's ten largest holdings make up 28% of its $319M portfolio in Q4 2021.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2021.
- Taylor Frigon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $319M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.