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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
+9.23%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.41M
Cap. Flow
-$17.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.72M
2
ALKT icon
Alkami Technology
ALKT
+$2.58M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.55M
4
SYY icon
Sysco
SYY
+$1.53M
5
CBZ icon
CBIZ
CBZ
+$1.53M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.63M
3
P
Everpure Inc
P
+$1.88M
4
WIX icon
WIX.com
WIX
+$1.85M
5
CYBR
CyberArk
CYBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 15.58%
3 Consumer Discretionary 12.85%
4 Financials 11.9%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.7B
$1.46M 0.73%
6,603
+212
+3% +$45.8K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$1.44M 0.72%
19,583
+307
+2% +$21.6K
CBZ icon
78
CBIZ
CBZ
$2.96B
$1.42M 0.71%
+21,043
New +$1.53M
POOL icon
79
Pool Corp
POOL
$7.25B
$1.39M 0.7%
3,700
+156
+4% +$54K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$1.38M 0.69%
7,826
+197
+3% +$33.3K
TTC icon
81
Toro Company
TTC
$9.32B
$1.32M 0.66%
15,201
+146
+1% +$13.1K
MNDY icon
82
monday.com
MNDY
$3.63B
$1.31M 0.65%
+4,718
New +$1.17M
TOST icon
83
Toast
TOST
$19.7B
$1.28M 0.64%
+45,100
New +$1.14M
FPI
84
Farmland Partners
FPI
$425M
$1.27M 0.63%
121,754
+6,138
+5% +$64.9K
VUZI icon
85
Vuzix
VUZI
$218M
$781K 0.39%
667,230
+307,599
+86% +$335K
APYX icon
86
Apyx Medical
APYX
$126M
$740K 0.37%
596,876
-43,690
-7% -$55.2K
RGF
87
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$300K 0.15%
62,480
-3,891
-6% -$21.2K
AKTS
88
DELISTED
Akoustis Technologies Inc
AKTS
$230K 0.11%
2,568,927
-225,494
-8% -$21.6K
ABBV icon
89
AbbVie
ABBV
$440B
– –
-9,945
Closed -$1.71M
FLO icon
90
Flowers Foods
FLO
$1.52B
– –
-52,779
Closed -$1.17M
LLY icon
91
Eli Lilly
LLY
$1.09T
– –
-1,564
Closed -$1.42M
NNOX icon
92
Nano X Imaging
NNOX
$71M
– –
-119,875
Closed -$880K
ZUO
93
DELISTED
Zuora, Inc.
ZUO
– –
-362,614
Closed -$3.6M
VLD
94
DELISTED
Velo3D, Inc.
VLD
– –
-31,224
Closed -$104K
1 2 3
4

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Taylor Frigon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Frigon Capital Management held 94 positions worth $201M, down 4.5% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Taylor Frigon Capital Management withdrew a net $17.4M in Q3 2024, closing 6 positions and reducing 60 holdings. Its most notable exit was Zuora, Inc., an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taylor Frigon Capital Management opened a new position in Tradeweb Markets worth $2.97M.

  • Taylor Frigon Capital Management's largest Q3 2024 buy was Tradeweb Markets: 24,011 shares worth $2.97M.
  • Taylor Frigon Capital Management added most to DexCom in Q3 2024, an estimated $909K increase.
  • Taylor Frigon Capital Management's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $2.63M.
  • Taylor Frigon Capital Management fully exited Zuora, Inc. in Q3 2024, selling an estimated $3.6M.
  • Taylor Frigon Capital Management's ten largest holdings make up 22% of its $201M portfolio in Q3 2024.
  • Taylor Frigon Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Taylor Frigon Capital Management's portfolio value fell 4.5% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.