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
-0.37%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$15.6M
(-8.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$1.84M |
| 2 |
Carvana
CVNA
|
+$1.32M |
| 3 |
Graco
GGG
|
+$1.26M |
| 4 |
Allstate
ALL
|
+$1.24M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$5.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.89M |
| 4 |
Eli Lilly
LLY
|
+$1.35M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GCM Grosvenor
GCMG
$841M
| $1.09M | 0.62% |
143,888
-1,224
| -0.8% | -$10K |
|
77
Cogent Communications
CCOI
$525M
| $1.09M | 0.62% |
19,125
+68
| +0.4% | +$3.73K |
|
78
Hercules Capital
HTGC
$3.11B
| $1.09M | 0.62% |
82,221
+356
| +0.4% | +$4.84K |
|
79
Pool Corp
POOL
$7.25B
| $1.05M | 0.6% |
3,485
+24
| +0.7% | +$7.6K |
|
80
Domino's
DPZ
$11.7B
| $1.04M | 0.59% |
3,016
+15
| +0.5% | +$5.25K |
|
81
Crown Castle
CCI
$31.5B
| $1.03M | 0.59% |
7,624
+42
| +0.6% | +$5.68K |
|
82
Alexandria Real Estate Equities
ARE
$8.27B
| $1.03M | 0.58% |
7,067
-37
| -0.5% | -$5.35K |
|
83
Compugen
CGEN
$236M
| $1.02M | 0.58% |
1,423,435
-123,506
| -8% | -$108K |
|
84
Nano X Imaging
NNOX
$71M
| $966K | 0.55% |
130,894
-9,748
| -7% | -$108K |
|
|
SI
85
DELISTED
Silvergate Capital Corporation
SI
| $885K | 0.5% |
50,875
+14,290
| +39% | +$567K |
|
|
86
Carvana
CVNA
$79.7B
| $869K | 0.49% |
917,145
+624,775
| +214% | +$1.32M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $773K | 0.44% |
+40,113
| New | +$773K |
|
|
BWAY
88
Brainsway
BWAY
$666M
| $471K | 0.27% |
381,210
-30,186
| -7% | -$41.5K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| – | – |
-30,219
| Closed | -$2.27M |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-32,064
| Closed | -$1.89M |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Taylor Frigon Capital Management held 90 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $6.43M in Q4 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Splunk Inc, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Graco worth $1.27M.
- Taylor Frigon Capital Management's largest Q4 2022 buy was Graco: 18,948 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Dutch Bros in Q4 2022, an estimated $1.84M increase.
- Taylor Frigon Capital Management's biggest Q4 2022 reduction was Impinj, cutting an estimated $5.21M.
- Taylor Frigon Capital Management fully exited Splunk Inc in Q4 2022, selling an estimated $2.27M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2022.
- Taylor Frigon Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.