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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
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$3.41M |
| 2 |
Fastenal
FAST
|
+$2.77M |
| 3 |
Qualcomm
QCOM
|
+$2.36M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$238M
| $3.63M | 3.41% |
+82,462
| New | +$3.41M |
|
|
2
Fastenal
FAST
$54.9B
| $2.94M | 2.76% |
+247,092
| New | +$2.77M |
|
|
3
Qualcomm
QCOM
$157B
| $2.4M | 2.26% |
+32,308
| New | +$2.36M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.01M | 1.89% |
+47,052
| New | +$2.04M |
|
|
JRO
5
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.97M | 1.85% |
+174,385
| New | +$1.96M |
|
|
6
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.92M | 1.81% |
+149,716
| New | +$1.97M |
|
7
Idexx Laboratories
IDXX
$44.4B
| $1.85M | 1.74% |
+24,998
| New | +$1.75M |
|
|
AFOP
8
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.84M | 1.73% |
+126,899
| New | +$1.65M |
|
|
FISV
9
Fiserv Inc
FISV
$29B
| $1.83M | 1.72% |
+51,658
| New | +$1.77M |
|
|
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.82M | 1.71% |
+153,740
| New | +$1.82M |
|
|
PHD
11
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.8M | 1.69% |
+158,064
| New | +$1.81M |
|
12
World Acceptance Corp
WRLD
$868M
| $1.78M | 1.67% |
+22,402
| New | +$1.65M |
|
13
Cognizant
CTSH
$24.9B
| $1.74M | 1.64% |
+33,081
| New | +$1.65M |
|
14
Bread Financial
BFH
$4.5B
| $1.73M | 1.62% |
+7,568
| New | +$1.66M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $1.72M | 1.61% |
+13,102
| New | +$1.65M |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.71M | 1.61% |
+10,083
| New | +$1.61M |
|
17
Cisco
CSCO
$454B
| $1.7M | 1.6% |
+61,097
| New | +$1.58M |
|
18
Middleby
MIDD
$6.07B
| $1.68M | 1.58% |
+16,932
| New | +$1.55M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.67M | 1.57% |
+28,376
| New | +$1.74M |
|
|
BCPC
20
Balchem Corp
BCPC
$5.55B
| $1.67M | 1.57% |
+25,000
| New | +$1.56M |
|
21
Amphenol
APH
$199B
| $1.64M | 1.54% |
+122,044
| New | +$1.56M |
|
22
Toll Brothers
TOL
$13.9B
| $1.63M | 1.53% |
+47,594
| New | +$1.55M |
|
23
D.R. Horton
DHI
$40.5B
| $1.63M | 1.53% |
+64,255
| New | +$1.5M |
|
24
Equinix
EQIX
$101B
| $1.62M | 1.53% |
+7,161
| New | +$1.55M |
|
25
Salesforce
CRM
$154B
| $1.59M | 1.5% |
+26,847
| New | +$1.58M |
|
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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.