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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
+4.61%
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
-$280K
(-0.15%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$3.22M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
+$1.51M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.46M |
| 4 |
FMC
FMC
|
+$1.35M |
| 5 |
Compugen
CGEN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Codexis
CDXS
|
+$2.02M |
| 2 |
NovoCure
NVCR
|
+$1.87M |
| 3 |
Glaukos
GKOS
|
+$1.44M |
| 4 |
Comcast
CMCSA
|
+$1.26M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.08% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.47B
| $1.11M | 0.58% |
33,031
+518
| +2% | +$21.3K |
|
77
Pool Corp
POOL
$7.25B
| $1.1M | 0.57% |
3,461
+66
| +2% | +$23.5K |
|
78
Crown Castle
CCI
$31.5B
| $1.1M | 0.57% |
7,582
+79
| +1% | +$13.5K |
|
|
79
Compugen
CGEN
$236M
| $1.02M | 0.53% |
1,546,941
+880,325
| +132% | +$1.24M |
|
80
Avery Dennison
AVY
$13.7B
| $1.01M | 0.53% |
6,198
+142
| +2% | +$25.8K |
|
81
Steris
STE
$23.1B
| $998K | 0.52% |
+6,001
| New | +$1.22M |
|
82
Alexandria Real Estate Equities
ARE
$8.27B
| $996K | 0.52% |
7,104
+167
| +2% | +$25.6K |
|
83
Cogent Communications
CCOI
$525M
| $994K | 0.52% |
19,057
+388
| +2% | +$22.4K |
|
84
Hercules Capital
HTGC
$3.11B
| $948K | 0.49% |
81,865
+2,011
| +3% | +$28.7K |
|
85
Domino's
DPZ
$11.7B
| $931K | 0.49% |
3,001
+61
| +2% | +$23.2K |
|
|
BWAY
86
Brainsway
BWAY
$666M
| $743K | 0.39% |
411,396
+3,244
| +0.8% | +$7.96K |
|
|
87
Codexis
CDXS
$172M
| – | – |
-192,983
| Closed | -$2.02M |
|
|
88
Comcast
CMCSA
$90.4B
| – | – |
-32,013
| Closed | -$1.26M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-38,488
| Closed | -$1.05M |
|
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NCM
Taylor Frigon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Taylor Frigon Capital Management held 89 positions worth $192M, down 0.15% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management's Q3 2022 filing shows 3 new, 60 increased, 22 reduced and 3 closed positions. Its largest new stake was Procept Biorobotics: 80,619 shares worth $3.34M. The largest sale was Codexis, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2022 buy was Procept Biorobotics: 80,619 shares worth $3.34M.
- Taylor Frigon Capital Management added most to Velo3D, Inc. in Q3 2022, an estimated $1.51M increase.
- Taylor Frigon Capital Management's biggest Q3 2022 reduction was NovoCure, cutting an estimated $1.87M.
- Taylor Frigon Capital Management fully exited Codexis in Q3 2022, selling an estimated $2.02M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $192M portfolio in Q3 2022.
- Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Taylor Frigon Capital Management's portfolio value fell 0.15% quarter-over-quarter to $192M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.