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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
-11.63%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.7M
(-16%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
34
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$4.74M |
| 2 |
MongoDB
MDB
|
+$4.09M |
| 3 |
Cloudflare
NET
|
+$3.29M |
| 4 |
Dutch Bros
BROS
|
+$3.03M |
| 5 |
WIX.com
WIX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$8.72M |
| 2 |
Radcom
RDCM
|
+$4.11M |
| 3 |
Silicom
SILC
|
+$3.54M |
| 4 |
Green Dot
GDOT
|
+$2.85M |
| 5 |
Impinj
PI
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.44% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$9.32B
| $1.41M | 0.52% |
+16,432
| New | +$1.53M |
|
77
Amphenol
APH
$210B
| $1.4M | 0.52% |
+37,238
| New | +$1.44M |
|
78
Flowers Foods
FLO
$1.52B
| $1.39M | 0.52% |
54,142
-540
| -1% | -$14.7K |
|
79
Main Street Capital
MAIN
$5.47B
| $1.39M | 0.52% |
32,618
-317
| -1% | -$13.6K |
|
80
Alexandria Real Estate Equities
ARE
$8.27B
| $1.39M | 0.52% |
6,902
-129
| -2% | -$25.2K |
|
81
Crown Castle
CCI
$31.5B
| $1.39M | 0.51% |
7,509
-52
| -0.7% | -$9.26K |
|
82
GCM Grosvenor
GCMG
$841M
| $1.38M | 0.51% |
142,021
-1,398
| -1% | -$13.8K |
|
83
Cogent Communications
CCOI
$525M
| $1.23M | 0.46% |
18,588
-68
| -0.4% | -$4.36K |
|
84
ASML
ASML
$695B
| $1.21M | 0.45% |
1,806
-6
| -0.3% | -$4.02K |
|
85
Domino's
DPZ
$11.7B
| $1.19M | 0.44% |
2,918
-18
| -0.6% | -$7.85K |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.39% |
38,233
-265
| -0.7% | -$7.81K |
|
87
Avery Dennison
AVY
$13.7B
| $1.05M | 0.39% |
6,022
-15
| -0.2% | -$2.79K |
|
88
C.H. Robinson
CHRW
$17.1B
| – | – |
-13,584
| Closed | -$1.46M |
|
|
89
Green Dot
GDOT
$766M
| – | – |
-78,552
| Closed | -$2.85M |
|
90
Pembina Pipeline
PBA
$28.4B
| – | – |
-39,067
| Closed | -$1.19M |
|
|
91
Radcom
RDCM
$173M
| – | – |
-314,766
| Closed | -$4.11M |
|
|
92
Silicom
SILC
$268M
| – | – |
-68,709
| Closed | -$3.54M |
|
93
TC Energy
TRP
$66.3B
| – | – |
-25,375
| Closed | -$1.18M |
|
|
94
Tower Semiconductor
TSEM
$29.4B
| – | – |
-219,894
| Closed | -$8.72M |
|
|
LOTZ
95
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-856,955
| Closed | -$1.95M |
|
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Taylor Frigon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Frigon Capital Management held 95 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 8 closed positions. Its largest new stake was BILL Holdings: 22,716 shares worth $5.15M. The largest sale was Tower Semiconductor, an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2022 buy was BILL Holdings: 22,716 shares worth $5.15M.
- Taylor Frigon Capital Management added most to WIX.com in Q1 2022, an estimated $2.58M increase.
- Taylor Frigon Capital Management's biggest Q1 2022 reduction was Impinj, cutting an estimated $2.2M.
- Taylor Frigon Capital Management fully exited Tower Semiconductor in Q1 2022, selling an estimated $8.72M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q1 2022.
- Taylor Frigon Capital Management opened 6 new positions and closed 8 in Q1 2022.
- Taylor Frigon Capital Management's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.