TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+21.11%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| 1 |
Apyx Medical
APYX
|
$1.43M |
| 2 |
Zoetis
ZTS
|
$1.34M |
| 3 |
AudioCodes
AUDC
|
$1.29M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
CyberArk
CYBR
|
$1.24M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.78M |
| 2 |
Twilio
TWLO
|
$1.69M |
| 3 |
Toll Brothers
TOL
|
$1.06M |
| 4 |
Glaukos
GKOS
|
$1.02M |
| 5 |
Applied Optoelectronics
AAOI
|
$997K |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $1.81M | 1.41% |
7,286
-127
| -2% | -$31.5K |
|
27
Salesforce
CRM
$245B
| $1.8M | 1.4% |
11,356
-351
| -3% | -$55.6K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $1.77M | 1.38% |
7,908
-126
| -2% | -$28.2K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 1.36% |
87,438
-1,872
| -2% | -$37.5K |
|
30
Amphenol
APH
$135B
| $1.74M | 1.35% |
18,370
-341
| -2% | -$32.2K |
|
31
Green Dot
GDOT
$760M
| $1.73M | 1.35% |
28,552
+7,451
| +35% | +$452K |
|
32
Radware
RDWR
$1.06B
| $1.73M | 1.34% |
66,006
-627
| -0.9% | -$16.4K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.69M | 1.31% |
13,530
-4,270
| -24% | -$532K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.49B
| $1.58M | 1.23% |
86,795
-2,085
| -2% | -$38K |
|
35
Fastenal
FAST
$56.8B
| $1.56M | 1.21% |
24,233
-1,268
| -5% | -$81.5K |
|
36
Annaly Capital Management
NLY
$13.8B
| $1.51M | 1.18% |
151,526
-3,550
| -2% | -$35.5K |
|
37
CarMax
KMX
$9.04B
| $1.51M | 1.17% |
21,614
-130
| -0.6% | -$9.08K |
|
38
Hercules Capital
HTGC
$3.51B
| $1.51M | 1.17% |
119,041
-4,542
| -4% | -$57.5K |
|
|
39
AudioCodes
AUDC
$267M
| $1.45M | 1.13% |
105,021
+93,171
| +786% | +$1.29M |
|
40
Vuzix
VUZI
$162M
| $1.44M | 1.12% |
471,426
+116,335
| +33% | +$356K |
|
|
41
Apyx Medical
APYX
$71.9M
| $1.43M | 1.11% |
+226,982
| New | +$1.43M |
|
42
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.39M | 1.08% |
108,436
-3,035
| -3% | -$38.9K |
|
|
43
Zoetis
ZTS
$67.6B
| $1.34M | 1.04% |
+13,314
| New | +$1.34M |
|
44
Myriad Genetics
MYGN
$633M
| $1.33M | 1.04% |
40,185
-241
| -0.6% | -$8K |
|
45
ResMed
RMD
$39.4B
| $1.33M | 1.03% |
12,788
-2,684
| -17% | -$279K |
|
46
Bread Financial
BFH
$3.07B
| $1.3M | 1.01% |
7,408
+39
| +0.5% | +$6.84K |
|
|
47
Target
TGT
$42B
| $1.28M | 0.99% |
+15,885
| New | +$1.28M |
|
48
Vermilion Energy
VET
$1.15B
| $1.26M | 0.98% |
51,069
-1,386
| -3% | -$34.2K |
|
|
49
CyberArk
CYBR
$23B
| $1.24M | 0.97% |
+10,437
| New | +$1.24M |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $1.18M | 0.92% |
8,278
-338
| -4% | -$48.2K |
|