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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
+10.2%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.71M
(+3.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.29M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.24M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.11M |
| 4 |
Cloudflare
NET
|
+$951K |
| 5 |
Apyx Medical
APYX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.33M |
| 2 |
Boot Barn
BOOT
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.68M |
| 4 |
Impinj
PI
|
+$1.25M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
76
Farmland Partners
FPI
$425M
| $1.21M | 0.66% |
113,094
+278
| +0.2% | +$3.25K |
|
77
Pool Corp
POOL
$7.25B
| $1.19M | 0.65% |
3,480
-5
| -0.1% | -$1.77K |
|
78
Steris
STE
$23.1B
| $1.16M | 0.64% |
6,084
+16
| +0.3% | +$3.09K |
|
79
GCM Grosvenor
GCMG
$841M
| $1.13M | 0.62% |
144,414
+526
| +0.4% | +$4.36K |
|
80
Avery Dennison
AVY
$13.7B
| $1.12M | 0.61% |
6,270
+27
| +0.4% | +$4.91K |
|
81
Jack Henry & Associates
JKHY
$10.8B
| $1.12M | 0.61% |
7,429
+63
| +0.9% | +$10.5K |
|
82
Hercules Capital
HTGC
$3.11B
| $1.07M | 0.58% |
82,896
+675
| +0.8% | +$9.43K |
|
83
Allstate
ALL
$64.7B
| $1.06M | 0.58% |
9,587
+132
| +1% | +$16.7K |
|
84
Crown Castle
CCI
$31.5B
| $1.03M | 0.56% |
7,724
+100
| +1% | +$13.8K |
|
85
Domino's
DPZ
$11.7B
| $1.01M | 0.55% |
3,065
+49
| +2% | +$16.3K |
|
86
Alexandria Real Estate Equities
ARE
$8.27B
| $910K | 0.5% |
7,244
+177
| +3% | +$26K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $805K | 0.44% |
41,644
+1,531
| +4% | +$29.6K |
|
|
BWAY
88
Brainsway
BWAY
$666M
| – | – |
-381,210
| Closed | -$471K |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-50,875
| Closed | -$885K |
|
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Taylor Frigon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taylor Frigon Capital Management held 89 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Taylor Frigon Capital Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2023 buy was TJX Companies: 16,403 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q1 2023, an estimated $1.24M increase.
- Taylor Frigon Capital Management's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.33M.
- Taylor Frigon Capital Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $885K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $183M portfolio in Q1 2023.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q1 2023.
- Taylor Frigon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $183M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.