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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
+7.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.17M
(-1.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.52M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$2.5M |
| 3 |
ClearPoint Neuro
CLPT
|
+$2.31M |
| 4 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.62M |
| 5 |
Procter & Gamble
PG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.85M |
| 2 |
Radware
RDWR
|
+$3.77M |
| 3 |
Kornit Digital
KRNT
|
+$3.48M |
| 4 |
NovoCure
NVCR
|
+$3.43M |
| 5 |
InMode
INMD
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$772M
| $10.7M | 3.34% |
86,000
-32,973
| -28% | -$3.48M |
|
2
Fiverr
FVRR
$331M
| $10.1M | 3.15% |
41,590
-5,044
| -11% | -$1.05M |
|
3
Boot Barn
BOOT
$4.97B
| $9.48M | 2.96% |
112,748
-8,795
| -7% | -$644K |
|
|
4
InMode
INMD
$869M
| $9.43M | 2.94% |
199,116
-68,490
| -26% | -$2.91M |
|
5
Carvana
CVNA
$75.1B
| $6.9M | 2.16% |
114,305
-5,335
| -4% | -$290K |
|
|
6
NovoCure
NVCR
$1.83B
| $6.88M | 2.15% |
31,035
-17,614
| -36% | -$3.43M |
|
7
Impinj
PI
$5.25B
| $6.81M | 2.13% |
131,983
-6,012
| -4% | -$309K |
|
8
TTEC Holdings
TTEC
$127M
| $6.69M | 2.09% |
64,870
-5,109
| -7% | -$531K |
|
9
Tower Semiconductor
TSEM
$25.4B
| $6.5M | 2.03% |
220,738
-44,043
| -17% | -$1.24M |
|
10
Napco Security Technologies
NSSC
$1.46B
| $6.46M | 2.02% |
355,262
-23,688
| -6% | -$406K |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $6.29M | 1.97% |
364,676
-23,188
| -6% | -$371K |
|
12
WIX.com
WIX
$2.55B
| $6.21M | 1.94% |
21,387
-4,680
| -18% | -$1.31M |
|
13
EPAM Systems
EPAM
$4.86B
| $6M | 1.87% |
11,745
-1,472
| -11% | -$690K |
|
14
Vuzix
VUZI
$215M
| $5.95M | 1.86% |
324,175
-27,118
| -8% | -$547K |
|
15
Apyx Medical
APYX
$175M
| $5.93M | 1.85% |
575,289
-36,423
| -6% | -$361K |
|
16
Monolithic Power Systems
MPWR
$66.8B
| $5.91M | 1.85% |
15,816
-428
| -3% | -$151K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $5.91M | 1.85% |
249,944
-12,036
| -5% | -$274K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.9M | 1.84% |
40,795
+6,993
| +21% | +$890K |
|
19
Grid Dynamics Holdings
GDYN
$615M
| $5.83M | 1.82% |
387,942
-24,130
| -6% | -$378K |
|
20
Glaukos
GKOS
$10.1B
| $5.83M | 1.82% |
68,693
-4,002
| -6% | -$329K |
|
21
Nice
NICE
$5.69B
| $5.76M | 1.8% |
23,297
-4,410
| -16% | -$1.02M |
|
22
Airgain
AIRG
$72.3M
| $5.71M | 1.78% |
276,753
-17,775
| -6% | -$366K |
|
23
Twilio
TWLO
$29.3B
| $5.58M | 1.74% |
14,165
-599
| -4% | -$208K |
|
24
Codexis
CDXS
$159M
| $5.55M | 1.73% |
244,752
-13,929
| -5% | -$302K |
|
|
NNDM
25
Nano Dimension
NNDM
$330M
| $5.51M | 1.72% |
668,761
-124,683
| -16% | -$923K |
|
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Taylor Frigon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Taylor Frigon Capital Management held 96 positions worth $320M, down 1.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $23.9M in Q2 2021, closing 6 positions and reducing 44 holdings. Its most notable exit was CarMax, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Coinbase worth $2.46M.
- Taylor Frigon Capital Management's largest Q2 2021 buy was Coinbase: 9,717 shares worth $2.46M.
- Taylor Frigon Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $2.31M increase.
- Taylor Frigon Capital Management's biggest Q2 2021 reduction was Kornit Digital, cutting an estimated $3.48M.
- Taylor Frigon Capital Management fully exited CarMax in Q2 2021, selling an estimated $4.85M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q2 2021.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q2 2021.
- Taylor Frigon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $320M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.