TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-15.92%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$1.68M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$1.62M |
| 3 |
NovoCure
NVCR
|
$1.46M |
| 4 |
NVEE
NV5 Global
NVEE
|
$1.12M |
| 5 |
B&G Foods
BGS
|
$867K |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3M |
| 2 |
Twilio
TWLO
|
$1.72M |
| 3 |
Glaukos
GKOS
|
$778K |
| 4 |
Kornit Digital
KRNT
|
$300K |
| 5 |
Airgain
AIRG
|
$71.3K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 13.56% |
| 3 | Real Estate | 11.66% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39.6B
| $1.61M | 1.41% |
13,820
+146
| +1% | +$17K |
|
27
Salesforce
CRM
$245B
| $1.6M | 1.41% |
11,707
-229
| -2% | -$31.4K |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | 1.4% |
78,315
+228
| +0.3% | +$4.64K |
|
29
Annaly Capital Management
NLY
$13.8B
| $1.52M | 1.34% |
155,076
+41,550
| +37% | +$408K |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 1.34% |
47,283
+14
| +0% | +$450 |
|
31
Amphenol
APH
$135B
| $1.52M | 1.33% |
18,711
+74
| +0.4% | +$6K |
|
32
Radware
RDWR
$1.06B
| $1.51M | 1.33% |
66,633
+475
| +0.7% | +$10.8K |
|
33
Compugen
CGEN
$133M
| $1.5M | 1.32% |
690,262
+101,212
| +17% | +$220K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $1.49M | 1.31% |
8,034
-2
| -0% | -$372 |
|
35
Factset
FDS
$14B
| $1.48M | 1.31% |
7,413
+8
| +0.1% | +$1.6K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.49B
| $1.48M | 1.3% |
88,880
+23,572
| +36% | +$393K |
|
|
37
NovoCure
NVCR
$1.35B
| $1.46M | 1.29% |
+43,686
| New | +$1.46M |
|
38
Hercules Capital
HTGC
$3.51B
| $1.37M | 1.2% |
123,583
+782
| +0.6% | +$8.64K |
|
39
CarMax
KMX
$9.04B
| $1.36M | 1.2% |
21,744
+145
| +0.7% | +$9.1K |
|
40
Lumen
LUMN
$4.84B
| $1.36M | 1.19% |
89,631
-497
| -0.6% | -$7.53K |
|
41
Fastenal
FAST
$56.8B
| $1.33M | 1.17% |
25,501
-50
| -0.2% | -$2.61K |
|
42
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.29M | 1.14% |
111,471
+1,408
| +1% | +$16.3K |
|
43
NVIDIA
NVDA
$4.15T
| $1.22M | 1.07% |
9,119
-7
| -0.1% | -$934 |
|
44
Myriad Genetics
MYGN
$633M
| $1.18M | 1.03% |
40,426
+497
| +1% | +$14.4K |
|
45
Pfizer
PFE
$141B
| $1.12M | 0.99% |
25,665
+6
| +0% | +$248 |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $1.12M | 0.98% |
+18,472
| New | +$1.12M |
|
47
AbbVie
ABBV
$374B
| $1.11M | 0.98% |
12,057
+18
| +0.1% | +$1.66K |
|
48
Bread Financial
BFH
$3.07B
| $1.11M | 0.97% |
7,369
-76
| -1% | -$11.5K |
|
49
Vermilion Energy
VET
$1.15B
| $1.11M | 0.97% |
52,455
+21,914
| +72% | +$462K |
|
50
Toll Brothers
TOL
$13.6B
| $1.06M | 0.94% |
32,308
+275
| +0.9% | +$9.06K |
|