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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
-0.98%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.89M
(-4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$1.8M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.28M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$965K |
| 4 |
Microvision
MVIS
|
+$920K |
| 5 |
Eli Lilly
LLY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.64M |
| 2 |
Carvana
CVNA
|
+$1.22M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$981K |
| 5 |
Impinj
PI
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$781M
| $3.75M | 2.71% |
121,885
-2,310
| -2% | -$68.8K |
|
2
Compugen
CGEN
$216M
| $3.17M | 2.29% |
749,293
-11,131
| -1% | -$41.6K |
|
3
Tower Semiconductor
TSEM
$23.9B
| $3.12M | 2.26% |
162,195
-3,366
| -2% | -$62.8K |
|
4
NovoCure
NVCR
$1.87B
| $3.08M | 2.23% |
41,198
-5,401
| -12% | -$432K |
|
5
Apyx Medical
APYX
$180M
| $2.98M | 2.15% |
439,848
-9,450
| -2% | -$67.1K |
|
6
Airgain
AIRG
$72.5M
| $2.7M | 1.95% |
229,560
-2,628
| -1% | -$32.7K |
|
7
CryoPort
CYRX
$767M
| $2.62M | 1.9% |
160,378
-44,421
| -22% | -$890K |
|
8
Glaukos
GKOS
$10.1B
| $2.61M | 1.89% |
41,803
-1,715
| -4% | -$121K |
|
9
Radcom
RDCM
$168M
| $2.6M | 1.88% |
283,557
-7,531
| -3% | -$64.3K |
|
10
Edwards Lifesciences
EW
$51.3B
| $2.48M | 1.79% |
33,759
-963
| -3% | -$67.6K |
|
11
NVIDIA
NVDA
$5.31T
| $2.46M | 1.78% |
564,560
-8,400
| -1% | -$35.3K |
|
12
Monolithic Power Systems
MPWR
$66.1B
| $2.36M | 1.71% |
15,151
-200
| -1% | -$29.9K |
|
13
EPAM Systems
EPAM
$5.74B
| $2.27M | 1.64% |
12,464
-621
| -5% | -$117K |
|
14
Idexx Laboratories
IDXX
$46.1B
| $2.2M | 1.59% |
8,105
-424
| -5% | -$118K |
|
|
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.18M | 1.58% |
57,453
-573
| -1% | -$20.9K |
|
16
AudioCodes
AUDC
$251M
| $2.17M | 1.57% |
114,522
-2,162
| -2% | -$38.8K |
|
|
17
Carvana
CVNA
$76.4B
| $2.12M | 1.54% |
160,725
-85,090
| -35% | -$1.22M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $2.12M | 1.53% |
140,858
+40,764
| +41% | +$614K |
|
|
EBIX
19
DELISTED
Ebix Inc
EBIX
| $2.12M | 1.53% |
50,331
+22,976
| +84% | +$965K |
|
|
20
Impinj
PI
$4.99B
| $2.12M | 1.53% |
68,592
-27,293
| -28% | -$953K |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 1.52% |
34,491
-16,097
| -32% | -$981K |
|
22
Amphenol
APH
$212B
| $2.1M | 1.52% |
87,148
+5,840
| +7% | +$135K |
|
23
Arista Networks
ANET
$248B
| $2.1M | 1.52% |
140,672
-2,048
| -1% | -$31.7K |
|
24
CarMax
KMX
$8.04B
| $2.08M | 1.51% |
23,646
-439
| -2% | -$37.7K |
|
25
QuickLogic
QUIK
$245M
| $2.03M | 1.47% |
413,084
-7,550
| -2% | -$46.7K |
|
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Taylor Frigon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Taylor Frigon Capital Management held 89 positions worth $138M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Taylor Frigon Capital Management's Q3 2019 filing shows 3 new, 21 increased, 60 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 147,588 shares worth $1.97M. The largest sale was Salesforce, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Real Estate.
- Taylor Frigon Capital Management's largest Q3 2019 buy was Repay Holdings: 147,588 shares worth $1.97M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q3 2019, an estimated $1.28M increase.
- Taylor Frigon Capital Management's biggest Q3 2019 reduction was Carvana, cutting an estimated $1.22M.
- Taylor Frigon Capital Management fully exited Salesforce in Q3 2019, selling an estimated $1.64M.
- Taylor Frigon Capital Management's ten largest holdings make up 21% of its $138M portfolio in Q3 2019.
- Taylor Frigon Capital Management opened 3 new positions and closed 5 in Q3 2019.
- Taylor Frigon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.