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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
+10.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$3.27M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.63M |
| 3 |
American Financial Group
AFG
|
+$1.38M |
| 4 |
Kornit Digital
KRNT
|
+$1.13M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$2.46M |
| 2 |
Impinj
PI
|
+$2.29M |
| 3 |
Carvana
CVNA
|
+$2.05M |
| 4 |
Procept Biorobotics
PRCT
|
+$1.86M |
| 5 |
Compugen
CGEN
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$1.52B
| $1.24M | 0.59% |
52,279
+474
| +0.9% | +$10.8K |
|
77
Eli Lilly
LLY
$1.09T
| $1.23M | 0.59% |
1,582
-893
| -36% | -$636K |
|
78
McCormick & Company Non-Voting
MKC
$14.2B
| $1.19M | 0.57% |
15,536
+156
| +1% | +$10.6K |
|
79
Nano X Imaging
NNOX
$71M
| $1.19M | 0.57% |
122,113
-153
| -0.1% | -$1.23K |
|
80
Crown Castle
CCI
$31.5B
| $1.19M | 0.57% |
11,208
+98
| +0.9% | +$10.7K |
|
81
Apyx Medical
APYX
$126M
| $867K | 0.41% |
637,710
-1,255
| -0.2% | -$2.67K |
|
82
FMC
FMC
$1.28B
| $801K | 0.38% |
12,581
+183
| +1% | +$10.7K |
|
|
VLD
83
DELISTED
Velo3D, Inc.
VLD
| $497K | 0.24% |
31,178
-151
| -0.5% | -$1.71K |
|
84
Vuzix
VUZI
$218M
| $435K | 0.21% |
359,434
+75
| +0% | +$122 |
|
|
RGF
85
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $287K | 0.14% |
66,185
-179
| -0.3% | -$2.27K |
|
86
Bristol-Myers Squibb
BMY
$130B
| – | – |
-19,859
| Closed | -$1.02M |
|
87
Microbot Medical
MBOT
$117M
| – | – |
-12,500
| Closed | -$20.5K |
|
|
AUGX
88
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-44,300
| Closed | -$259K |
|
|
TGAN
89
DELISTED
Transphorm, Inc. Common Stock
TGAN
| – | – |
-62,500
| Closed | -$228K |
|
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Taylor Frigon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Taylor Frigon Capital Management held 89 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q1 2024 filing shows 2 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was Mobileye: 115,151 shares worth $3.7M. The largest sale was QuickLogic, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Taylor Frigon Capital Management's largest Q1 2024 buy was Mobileye: 115,151 shares worth $3.7M.
- Taylor Frigon Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.63M increase.
- Taylor Frigon Capital Management's biggest Q1 2024 reduction was QuickLogic, cutting an estimated $2.46M.
- Taylor Frigon Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.02M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $210M portfolio in Q1 2024.
- Taylor Frigon Capital Management opened 2 new positions and closed 4 in Q1 2024.
- Taylor Frigon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $210M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.