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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
-18.53%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$77.3M
Cap. Flow
-$7.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.3M
2
RPAY icon
Repay Holdings
RPAY
+$973K
3
TWLO icon
Twilio
TWLO
+$460K
4
BROS icon
Dutch Bros
BROS
+$183K
5
INMD icon
InMode
INMD
+$152K

Top Sells

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$2.13M
2
NVEE
NV5 Global
NVEE
+$1.04M
3
QUIK icon
QuickLogic
QUIK
+$791K
4
GKOS icon
Glaukos
GKOS
+$554K
5
P
Everpure Inc
P
+$416K

Sector Composition

Rank Sector Weight
1 Technology 46.75%
2 Healthcare 18.86%
3 Industrials 9.2%
4 Financials 7.1%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$1.1M 0.57%
7,764
-43
-0.6% -$8.24K
HTGC icon
77
Hercules Capital
HTGC
$3.11B
$1.08M 0.56%
79,854
-489
-0.6% -$7.64K
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.54%
38,488
+255
+0.7% +$7.13K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.27B
$1.01M 0.52%
6,937
+35
+0.5% +$5.94K
BWAY
80
Brainsway
BWAY
$666M
$986K 0.51%
408,152
-22,206
-5% -$74.9K
AVY icon
81
Avery Dennison
AVY
$13.7B
$980K 0.51%
6,056
+34
+0.6% +$5.81K
GCMG icon
82
GCM Grosvenor
GCMG
$841M
$975K 0.51%
142,291
+270
+0.2% +$2.2K
ASML icon
83
ASML
ASML
$695B
$865K 0.45%
1,818
+12
+0.7% +$6.7K
CVNA icon
84
Carvana
CVNA
$79.7B
$517K 0.27%
114,580
-1,500
-1% -$15.8K
VAPO
85
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$469K 0.24%
23,178
+1,334
+6% +$48.8K
VLD
86
DELISTED
Velo3D, Inc.
VLD
$369K 0.19%
7,641
+322
+4% +$37.7K
AIRG icon
87
Airgain
AIRG
$69.3M
– –
-281,565
Closed -$2.13M
1 2 3
4

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Taylor Frigon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taylor Frigon Capital Management held 87 positions worth $192M, down 29% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Frigon Capital Management withdrew a net $7.93M in Q2 2022, closing 1 position and reducing 67 holdings. Its most notable exit was Airgain, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Taylor Frigon Capital Management added an estimated $1.3M to Coinbase.

  • Taylor Frigon Capital Management added most to Coinbase in Q2 2022, an estimated $1.3M increase.
  • Taylor Frigon Capital Management's biggest Q2 2022 reduction was NV5 Global, cutting an estimated $1.04M.
  • Taylor Frigon Capital Management fully exited Airgain in Q2 2022, selling an estimated $2.13M.
  • Taylor Frigon Capital Management's ten largest holdings make up 26% of its $192M portfolio in Q2 2022.
  • Taylor Frigon Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Taylor Frigon Capital Management's portfolio value fell 29% quarter-over-quarter to $192M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.