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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
+9.89%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.78M
(-4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radcom
RDCM
|
+$2.18M |
| 2 |
Radware
RDWR
|
+$1.66M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$1.15M |
| 4 |
Vuzix
VUZI
|
+$639K |
| 5 |
Tower Semiconductor
TSEM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.18M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$2.09M |
| 3 |
Carvana
CVNA
|
+$1.72M |
| 4 |
Middleby
MIDD
|
+$1.71M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.92% |
| 2 | Healthcare | 15.65% |
| 3 | Real Estate | 10.42% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glaukos
GKOS
$10.1B
| $4.46M | 3.38% |
68,652
-15,366
| -18% | -$754K |
|
|
2
Twilio
TWLO
$29.3B
| $4.06M | 3.08% |
47,080
-29,811
| -39% | -$2.18M |
|
3
QuickLogic
QUIK
$245M
| $3.77M | 2.86% |
269,277
-27,530
| -9% | -$417K |
|
4
Kornit Digital
KRNT
$781M
| $3.71M | 2.82% |
169,409
-29,497
| -15% | -$577K |
|
5
Airgain
AIRG
$72.5M
| $3.35M | 2.54% |
255,226
-50,149
| -16% | -$563K |
|
6
WIX.com
WIX
$2.7B
| $3.28M | 2.49% |
27,419
-7,609
| -22% | -$814K |
|
7
Impinj
PI
$4.99B
| $3.14M | 2.38% |
126,444
-21,801
| -15% | -$481K |
|
|
8
Tower Semiconductor
TSEM
$23.9B
| $3M | 2.28% |
138,114
+26,562
| +24% | +$568K |
|
9
MiMedx Group
MDXG
$606M
| $3M | 2.28% |
485,830
+9,345
| +2% | +$42.2K |
|
|
10
Carvana
CVNA
$76.4B
| $2.94M | 2.23% |
249,020
-160,365
| -39% | -$1.72M |
|
11
NVIDIA
NVDA
$5.31T
| $2.56M | 1.95% |
365,040
-73,760
| -17% | -$480K |
|
|
12
Radcom
RDCM
$168M
| $2.52M | 1.91% |
224,353
+119,533
| +114% | +$2.18M |
|
13
EPAM Systems
EPAM
$5.74B
| $2.46M | 1.87% |
17,896
-2,489
| -12% | -$335K |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.42M | 1.83% |
78,087
-12,433
| -14% | -$405K |
|
15
Arista Networks
ANET
$248B
| $2.41M | 1.83% |
144,832
-21,984
| -13% | -$374K |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.31M | 1.75% |
31,477
-4,653
| -13% | -$374K |
|
17
Compugen
CGEN
$216M
| $2.27M | 1.72% |
589,050
-77,252
| -12% | -$270K |
|
18
Silicom
SILC
$254M
| $2.19M | 1.67% |
54,115
-6,824
| -11% | -$263K |
|
|
19
Vuzix
VUZI
$213M
| $2.15M | 1.63% |
328,642
+95,008
| +41% | +$639K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $2.14M | 1.62% |
17,713
-2,679
| -13% | -$297K |
|
21
CryoPort
CYRX
$767M
| $2.1M | 1.59% |
164,060
-24,344
| -13% | -$347K |
|
22
Idexx Laboratories
IDXX
$46.1B
| $2.01M | 1.52% |
8,036
-1,206
| -13% | -$293K |
|
|
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
| $1.96M | 1.49% |
47,399
-7,689
| -14% | -$287K |
|
24
Edwards Lifesciences
EW
$51.3B
| $1.95M | 1.48% |
33,585
-5,619
| -14% | -$275K |
|
25
Lumen
LUMN
$6.27B
| $1.91M | 1.45% |
90,128
-1,903
| -2% | -$39.8K |
|
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Taylor Frigon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Frigon Capital Management held 85 positions worth $132M, down 4.2% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management withdrew a net $14.3M in Q3 2018, closing 6 positions and reducing 45 holdings. Its most notable exit was Mazor Robotics Ltd., an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Attunity Ltd worth $1.27M.
- Taylor Frigon Capital Management's largest Q3 2018 buy was Attunity Ltd: 67,402 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Radcom in Q3 2018, an estimated $2.18M increase.
- Taylor Frigon Capital Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $2.18M.
- Taylor Frigon Capital Management fully exited Mazor Robotics Ltd. in Q3 2018, selling an estimated $2.09M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $132M portfolio in Q3 2018.
- Taylor Frigon Capital Management opened 1 new position and closed 6 in Q3 2018.
- Taylor Frigon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $132M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.