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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
-8.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$1.94M |
| 2 |
Mondelez International
MDLZ
|
+$1.37M |
| 3 |
Impinj
PI
|
+$1.17M |
| 4 |
Healthcare Realty
HR
|
+$1.16M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.14M |
| 2 |
Coinbase
COIN
|
+$2.55M |
| 3 |
TTEC Holdings
TTEC
|
+$1.99M |
| 4 |
Twilio
TWLO
|
+$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.8B
| $1.14M | 0.63% |
7,533
+127
| +2% | +$20.5K |
|
77
Allstate
ALL
$64.7B
| $1.11M | 0.61% |
9,929
+319
| +3% | +$34.8K |
|
78
Independence Realty Trust
IRT
$3.96B
| $1.1M | 0.61% |
78,256
+986
| +1% | +$16.3K |
|
79
Extra Space Storage
EXR
$31B
| $1.08M | 0.6% |
8,923
+191
| +2% | +$25.6K |
|
80
Crown Castle
CCI
$31.5B
| $1.03M | 0.57% |
11,159
+292
| +3% | +$30.3K |
|
|
81
Healthcare Realty
HR
$6.58B
| $1M | 0.56% |
+65,603
| New | +$1.16M |
|
82
FMC
FMC
$1.28B
| $834K | 0.46% |
12,446
+349
| +3% | +$30.2K |
|
83
Nano X Imaging
NNOX
$71M
| $808K | 0.45% |
123,104
+17,706
| +17% | +$182K |
|
|
VAPO
84
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $739K | 0.41% |
292,268
+12,372
| +4% | +$38.7K |
|
|
AKTS
85
DELISTED
Akoustis Technologies Inc
AKTS
| $632K | 0.35% |
838,738
+17,575
| +2% | +$32.4K |
|
|
AUGX
86
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $438K | 0.24% |
+85,000
| New | +$399K |
|
|
TGAN
87
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $139K | 0.08% |
+62,500
| New | +$174K |
|
88
Microbot Medical
MBOT
$117M
| $17.4K | 0.01% |
+12,500
| New | +$27.1K |
|
|
89
Coinbase
COIN
$39.3B
| – | – |
-35,688
| Closed | -$2.55M |
|
|
90
TTEC Holdings
TTEC
$77.4M
| – | – |
-58,815
| Closed | -$1.99M |
|
|
91
Twilio
TWLO
$37.9B
| – | – |
-24,059
| Closed | -$1.53M |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-63,905
| Closed | -$1.21M |
|
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Taylor Frigon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Taylor Frigon Capital Management held 92 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q3 2023 filing shows 5 new, 60 increased, 23 reduced and 4 closed positions. Its largest new stake was Mondelez International: 19,067 shares worth $1.32M. The largest sale was Carvana, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2023 buy was Mondelez International: 19,067 shares worth $1.32M.
- Taylor Frigon Capital Management added most to Ebix Inc in Q3 2023, an estimated $1.94M increase.
- Taylor Frigon Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $3.14M.
- Taylor Frigon Capital Management fully exited Coinbase in Q3 2023, selling an estimated $2.55M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $180M portfolio in Q3 2023.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.