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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
+1.47%
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
+$135K
Cap. Flow
+$3.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.72M
2
AUDC icon
AudioCodes
AUDC
+$2.15M
3
ROL icon
Rollins
ROL
+$1.51M
4
BILL icon
BILL Holdings
BILL
+$992K
5
MBLY icon
Mobileye
MBLY
+$803K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.58M
2
BOOT icon
Boot Barn
BOOT
+$1.51M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.48M
4
CVNA icon
Carvana
CVNA
+$1.15M
5
GKOS icon
Glaukos
GKOS
+$971K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$425M
$1.33M 0.63%
115,616
+1,119
+1% +$12.3K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$1.27M 0.6%
7,629
+71
+0.9% +$11.8K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$1.26M 0.6%
19,276
+159
+0.8% +$10.9K
FLO icon
79
Flowers Foods
FLO
$1.52B
$1.17M 0.56%
52,779
+500
+1% +$11.8K
CCOI icon
80
Cogent Communications
CCOI
$525M
$1.1M 0.52%
19,407
+202
+1% +$12.1K
POOL icon
81
Pool Corp
POOL
$7.25B
$1.09M 0.52%
3,544
+28
+0.8% +$10.1K
NNOX icon
82
Nano X Imaging
NNOX
$71M
$880K 0.42%
119,875
-2,238
-2% -$19.9K
APYX icon
83
Apyx Medical
APYX
$126M
$858K 0.41%
640,566
+2,856
+0.4% +$4.21K
VUZI icon
84
Vuzix
VUZI
$218M
$486K 0.23%
359,631
+197
+0.1% +$271
RGF
85
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$398K 0.19%
66,371
+186
+0.3% +$1.08K
AKTS
86
DELISTED
Akoustis Technologies Inc
AKTS
$368K 0.18%
2,794,421
-563,774
-17% -$212K
VLD
87
DELISTED
Velo3D, Inc.
VLD
$104K 0.05%
31,224
+46
+0.1% +$366
1 2 3
4

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Taylor Frigon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Frigon Capital Management held 87 positions worth $210M, up 0.06% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Taylor Frigon Capital Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q2 2024 buy was DexCom: 21,479 shares worth $2.44M.
  • Taylor Frigon Capital Management added most to AudioCodes in Q2 2024, an estimated $2.15M increase.
  • Taylor Frigon Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $1.58M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $210M portfolio in Q2 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Taylor Frigon Capital Management's portfolio value rose 0.06% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.