We are live on
!
Find out more
TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$4.97M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.44M |
| 3 |
Arista Networks
ANET
|
+$3.26M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.01M |
| 5 |
Silicom
SILC
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Real Estate | 11.65% |
| 3 | Industrials | 10.92% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$228M
| $5.37M | 4.32% |
+220,597
| New | +$4.97M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69M | 2.96% |
+57,005
| New | +$3.01M |
|
|
3
Arista Networks
ANET
$215B
| $3.59M | 2.88% |
+243,616
| New | +$3.26M |
|
|
4
Tower Semiconductor
TSEM
$23.9B
| $3.54M | 2.84% |
+103,724
| New | +$3.44M |
|
|
ECHO
5
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.98M | 2.39% |
+106,370
| New | +$2.55M |
|
6
EPAM Systems
EPAM
$5.42B
| $2.82M | 2.27% |
+26,288
| New | +$2.6M |
|
|
7
Silicom
SILC
$221M
| $2.79M | 2.24% |
+39,821
| New | +$2.72M |
|
8
NVIDIA
NVDA
$4.72T
| $2.52M | 2.02% |
+520,200
| New | +$2.58M |
|
9
Edwards Lifesciences
EW
$50B
| $2.27M | 1.82% |
+60,447
| New | +$2.22M |
|
10
Middleby
MIDD
$6.03B
| $2.25M | 1.81% |
+16,698
| New | +$2.04M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.2M | 1.77% |
+26,571
| New | +$1.95M |
|
12
Bread Financial
BFH
$4.47B
| $2.17M | 1.74% |
+10,738
| New | +$1.99M |
|
|
FISV
13
Fiserv Inc
FISV
$28.8B
| $2.12M | 1.7% |
+32,300
| New | +$2.09M |
|
14
Salesforce
CRM
$148B
| $2.08M | 1.67% |
+20,330
| New | +$2.07M |
|
15
Impinj
PI
$4.49B
| $2.06M | 1.65% |
+91,250
| New | +$2.62M |
|
16
Equinix
EQIX
$103B
| $1.97M | 1.58% |
+4,350
| New | +$2.01M |
|
|
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.97M | 1.58% |
+38,075
| New | +$2.14M |
|
18
ResMed
RMD
$30.3B
| $1.86M | 1.49% |
+21,939
| New | +$1.81M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 1.48% |
+40,769
| New | +$1.8M |
|
20
Radcom
RDCM
$168M
| $1.82M | 1.46% |
+91,681
| New | +$1.87M |
|
21
Amphenol
APH
$197B
| $1.79M | 1.44% |
+81,732
| New | +$1.8M |
|
22
Amazon
AMZN
$2.53T
| $1.78M | 1.43% |
+30,520
| New | +$1.68M |
|
23
Lumen
LUMN
$6.76B
| $1.68M | 1.35% |
+100,501
| New | +$1.7M |
|
24
Tractor Supply
TSCO
$15.8B
| $1.66M | 1.33% |
+110,850
| New | +$1.42M |
|
25
Toll Brothers
TOL
$14B
| $1.64M | 1.32% |
+34,239
| New | +$1.58M |
|
Similar funds
SIA
RSC
CCM
WWM
FCM
IH
WA
VCM
Taylor Frigon Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 85 positions worth $125M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is QuickLogic: 220,597 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Real Estate and Industrials.
- Taylor Frigon Capital Management's largest Q4 2017 buy was QuickLogic: 220,597 shares worth $5.37M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2017.
- Taylor Frigon Capital Management disclosed 85 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.