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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
+1.47%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$135K
Cap. Flow
+$3.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.72M
2
AUDC icon
AudioCodes
AUDC
+$2.15M
3
ROL icon
Rollins
ROL
+$1.51M
4
BILL icon
BILL Holdings
BILL
+$992K
5
MBLY icon
Mobileye
MBLY
+$803K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.58M
2
BOOT icon
Boot Barn
BOOT
+$1.51M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.48M
4
CVNA icon
Carvana
CVNA
+$1.15M
5
GKOS icon
Glaukos
GKOS
+$971K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$68.6B
$6.14M 2.92%
7,476
-66
-0.9% -$47.6K
CYBR
2
DELISTED
CyberArk
CYBR
$5.32M 2.53%
19,439
-133
-0.7% -$32.6K
CVNA icon
3
Carvana
CVNA
$80B
$5.21M 2.48%
202,515
-57,090
-22% -$1.15M
P
4
Everpure Inc
P
$29.5B
$5.21M 2.48%
81,079
-333
-0.4% -$19.3K
WIX icon
5
WIX.com
WIX
$2.58B
$5.11M 2.43%
32,103
-483
-1% -$69.4K
PRCT icon
6
Procept Biorobotics
PRCT
$1.17B
$5M 2.38%
81,880
-675
-0.8% -$40.1K
GKOS icon
7
Glaukos
GKOS
$10.5B
$4.7M 2.24%
39,676
-9,144
-19% -$971K
BROS icon
8
Dutch Bros
BROS
$9.33B
$4.67M 2.22%
112,751
-504
-0.4% -$17.3K
AUDC icon
9
AudioCodes
AUDC
$255M
$4.59M 2.18%
441,878
+203,399
+85% +$2.15M
BOOT icon
10
Boot Barn
BOOT
$4.91B
$4.4M 2.09%
34,126
-13,435
-28% -$1.51M
NSSC icon
11
Napco Security Technologies
NSSC
$1.46B
$4.38M 2.08%
84,269
-32,370
-28% -$1.48M
MBLY icon
12
Mobileye
MBLY
$2.2B
$4.01M 1.91%
142,881
+27,730
+24% +$803K
LUCK
13
Lucky Strike Entertainment
LUCK
$926M
$3.98M 1.9%
274,702
-1,165
-0.4% -$14.6K
TSEM icon
14
Tower Semiconductor
TSEM
$28B
$3.92M 1.86%
99,615
-348
-0.3% -$12.4K
NET icon
15
Cloudflare
NET
$108B
$3.9M 1.86%
47,138
+7,874
+20% +$635K
RPAY icon
16
Repay Holdings
RPAY
$328M
$3.84M 1.83%
363,980
-3,259
-0.9% -$33.3K
PI icon
17
Impinj
PI
$5.48B
$3.81M 1.82%
24,317
-10,664
-30% -$1.58M
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$3.6M 1.71%
362,614
-348
-0.1% -$3.35K
PCOR icon
19
Procore
PCOR
$8.58B
$3.57M 1.7%
53,845
+180
+0.3% +$12.5K
KRNT icon
20
Kornit Digital
KRNT
$795M
$3.57M 1.7%
243,814
+42,383
+21% +$654K
QUIK icon
21
QuickLogic
QUIK
$255M
$3.55M 1.69%
342,015
-698
-0.2% -$8.8K
GDYN icon
22
Grid Dynamics Holdings
GDYN
$617M
$3.14M 1.49%
298,634
+772
+0.3% +$7.96K
IDXX icon
23
Idexx Laboratories
IDXX
$46.9B
$3.07M 1.46%
6,311
-41
-0.6% -$20.6K
EW icon
24
Edwards Lifesciences
EW
$51.8B
$3.07M 1.46%
33,283
+4,265
+15% +$378K
NVEE
25
DELISTED
NV5 Global
NVEE
$3.02M 1.44%
130,144
+260
+0.2% +$6.07K
1
2 3 4

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Taylor Frigon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Frigon Capital Management held 87 positions worth $210M, up 0.06% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Taylor Frigon Capital Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q2 2024 buy was DexCom: 21,479 shares worth $2.44M.
  • Taylor Frigon Capital Management added most to AudioCodes in Q2 2024, an estimated $2.15M increase.
  • Taylor Frigon Capital Management's biggest Q2 2024 reduction was Impinj, cutting an estimated $1.58M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $210M portfolio in Q2 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Taylor Frigon Capital Management's portfolio value rose 0.06% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.