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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
+4.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.57%
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$3.41M
2
FAST icon
Fastenal
FAST
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.36M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.04M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 12.78%
3 Industrials 12.39%
4 Consumer Discretionary 11.41%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+10
New +$412
MAT icon
102
Mattel
MAT
$4.29B
$0 ﹤0.01%
+10
New +$308
1 2 3 4
5

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Taylor Frigon Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 102 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is QuickLogic: 82,462 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management's largest Q4 2014 buy was QuickLogic: 82,462 shares worth $3.63M.
  • Taylor Frigon Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Taylor Frigon Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.