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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
+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 | 34.33% |
| 2 | Healthcare | 11.91% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$187M
| $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
$243B
| $3.59M | 2.88% |
+243,616
| New | +$3.26M |
|
|
4
Tower Semiconductor
TSEM
$22.1B
| $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
$6.37B
| $2.82M | 2.27% |
+26,288
| New | +$2.6M |
|
|
7
Silicom
SILC
$245M
| $2.79M | 2.24% |
+39,821
| New | +$2.72M |
|
8
NVIDIA
NVDA
$5.12T
| $2.52M | 2.02% |
+520,200
| New | +$2.58M |
|
9
Edwards Lifesciences
EW
$49.4B
| $2.27M | 1.82% |
+60,447
| New | +$2.22M |
|
10
Middleby
MIDD
$5.02B
| $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
$4.14B
| $2.17M | 1.74% |
+10,738
| New | +$1.99M |
|
|
FISV
13
Fiserv Inc
FISV
$26.6B
| $2.12M | 1.7% |
+32,300
| New | +$2.09M |
|
14
Salesforce
CRM
$210B
| $2.08M | 1.67% |
+20,330
| New | +$2.07M |
|
15
Impinj
PI
$5.33B
| $2.06M | 1.65% |
+91,250
| New | +$2.62M |
|
16
Equinix
EQIX
$99.4B
| $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
$33.1B
| $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
$171M
| $1.82M | 1.46% |
+91,681
| New | +$1.87M |
|
21
Amphenol
APH
$191B
| $1.79M | 1.44% |
+163,464
| New | +$1.8M |
|
22
Amazon
AMZN
$2.68T
| $1.78M | 1.43% |
+30,520
| New | +$1.68M |
|
23
Lumen
LUMN
$7.04B
| $1.68M | 1.35% |
+100,501
| New | +$1.7M |
|
24
Tractor Supply
TSCO
$17.2B
| $1.66M | 1.33% |
+110,850
| New | +$1.42M |
|
25
Toll Brothers
TOL
$12.4B
| $1.64M | 1.32% |
+34,239
| New | +$1.58M |
|
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Taylor Frigon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Taylor Frigon Capital Management held 85 positions worth $125M. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management deployed $123M of net new capital in Q4 2017, opening 85 new positions. Its largest new stake was QuickLogic: 220,597 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Real Estate.
- 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 opened 85 new positions and closed 0 in Q4 2017.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.