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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
+15.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$2.78M |
| 2 |
Symbotic
SYM
|
+$2.08M |
| 3 |
Procept Biorobotics
PRCT
|
+$1.64M |
| 4 |
NovoCure
NVCR
|
+$1.57M |
| 5 |
Impinj
PI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$1.57M |
| 2 |
Nano X Imaging
NNOX
|
+$1.54M |
| 3 |
Apyx Medical
APYX
|
+$1.36M |
| 4 |
Target
TGT
|
+$1.31M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$525M
| $1.28M | 0.62% |
18,974
-113
| -0.6% | -$7.38K |
|
77
Flowers Foods
FLO
$1.52B
| $1.27M | 0.62% |
51,221
-233
| -0.5% | -$6.17K |
|
78
FMC
FMC
$1.28B
| $1.26M | 0.62% |
12,097
-20
| -0.2% | -$2.25K |
|
|
RGF
79
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.24M | 0.61% |
29,872
-150
| -0.5% | -$6.63K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $1.24M | 0.61% |
19,433
-32
| -0.2% | -$2.15K |
|
81
Jack Henry & Associates
JKHY
$10.8B
| $1.24M | 0.61% |
7,406
-23
| -0.3% | -$3.58K |
|
82
Crown Castle
CCI
$31.5B
| $1.24M | 0.6% |
10,867
+3,143
| +41% | +$374K |
|
83
AudioCodes
AUDC
$257M
| $1.23M | 0.6% |
135,228
-687
| -0.5% | -$6.75K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.59% |
63,905
+22,261
| +53% | +$420K |
|
85
Avery Dennison
AVY
$13.7B
| $1.07M | 0.52% |
6,254
-16
| -0.3% | -$2.73K |
|
86
Allstate
ALL
$64.7B
| $1.05M | 0.51% |
9,610
+23
| +0.2% | +$2.61K |
|
|
VAPO
87
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $996K | 0.49% |
279,896
+46,213
| +20% | +$212K |
|
88
Domino's
DPZ
$11.7B
| – | – |
-3,065
| Closed | -$1.01M |
|
|
89
Target
TGT
$69.9B
| – | – |
-7,892
| Closed | -$1.31M |
|
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Taylor Frigon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taylor Frigon Capital Management held 89 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $6.57M of net new capital in Q2 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everpure Inc, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q2 2023 buy was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
- Taylor Frigon Capital Management added most to Procept Biorobotics in Q2 2023, an estimated $1.64M increase.
- Taylor Frigon Capital Management's biggest Q2 2023 reduction was Everpure Inc, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited Target in Q2 2023, selling an estimated $1.31M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $205M portfolio in Q2 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.