TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+6.86%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.59M
Cap. Flow %
6.65%
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
43
Reduced
36
Closed
4

Top Buys

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.96M
2
APYX icon
Apyx Medical
APYX
$1.49M
3
ZIXI
Zix Corporation
ZIXI
$1.46M
4
EBIX
Ebix Inc
EBIX
$1.37M
5
CYBR icon
CyberArk
CYBR
$1.23M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.94M
2
ATTU
Attunity Ltd
ATTU
$2.34M
3
SHOP icon
Shopify
SHOP
$1.43M
4
WIX icon
WIX.com
WIX
$1.42M
5
KRNT icon
Kornit Digital
KRNT
$810K

Sector Composition

1 Technology 35.22%
2 Healthcare 17.29%
3 Industrials 11.19%
4 Real Estate 10.25%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
26
CarMax
KMX
$9.04B
$2.09M 1.45%
24,085
+2,471
+11% +$215K
MPWR icon
27
Monolithic Power Systems
MPWR
$39.6B
$2.08M 1.45%
15,351
+1,710
+13% +$232K
GDOT icon
28
Green Dot
GDOT
$760M
$2.07M 1.44%
42,292
+13,740
+48% +$672K
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.96M 1.36%
+58,026
New +$1.96M
SILC icon
30
Silicom
SILC
$91.9M
$1.96M 1.36%
60,194
+6,384
+12% +$207K
APH icon
31
Amphenol
APH
$135B
$1.95M 1.35%
20,327
+1,957
+11% +$188K
SHOP icon
32
Shopify
SHOP
$182B
$1.93M 1.34%
6,434
-4,780
-43% -$1.43M
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.9M 1.32%
15,103
+1,573
+12% +$198K
RDWR icon
34
Radware
RDWR
$1.06B
$1.89M 1.31%
76,455
+10,449
+16% +$258K
AUDC icon
35
AudioCodes
AUDC
$267M
$1.81M 1.25%
116,684
+11,663
+11% +$181K
RMD icon
36
ResMed
RMD
$39.4B
$1.79M 1.25%
14,705
+1,917
+15% +$234K
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.78M 1.23%
85,204
+8,747
+11% +$183K
BFH icon
38
Bread Financial
BFH
$3.07B
$1.68M 1.16%
11,957
+4,549
+61% +$637K
CRM icon
39
Salesforce
CRM
$245B
$1.64M 1.14%
10,826
-530
-5% -$80.4K
ARI
40
Apollo Commercial Real Estate
ARI
$1.49B
$1.58M 1.1%
86,139
-656
-0.8% -$12.1K
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$1.53M 1.06%
100,094
+12,656
+14% +$194K
HTGC icon
42
Hercules Capital
HTGC
$3.51B
$1.48M 1.03%
115,335
-3,706
-3% -$47.5K
FAST icon
43
Fastenal
FAST
$56.8B
$1.47M 1.02%
45,116
+20,883
+86% -$109K
ZIXI
44
DELISTED
Zix Corporation
ZIXI
$1.46M 1.01%
+160,617
New +$1.46M
ZTS icon
45
Zoetis
ZTS
$67.6B
$1.44M 1%
12,677
-637
-5% -$72.3K
NLY icon
46
Annaly Capital Management
NLY
$13.8B
$1.42M 0.98%
155,210
+3,684
+2% +$33.6K
EBIX
47
DELISTED
Ebix Inc
EBIX
$1.37M 0.95%
+27,355
New +$1.37M
PRAA icon
48
PRA Group
PRAA
$660M
$1.34M 0.93%
47,754
+6,934
+17% +$195K
TGT icon
49
Target
TGT
$42B
$1.3M 0.9%
15,003
-882
-6% -$76.4K
MYGN icon
50
Myriad Genetics
MYGN
$633M
$1.28M 0.88%
45,903
+5,718
+14% +$159K
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