TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.98%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
Repay Holdings
RPAY
|
$1.97M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$967K |
| 3 |
Eli Lilly
LLY
|
$879K |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$833K |
| 5 |
Microvision
MVIS
|
$811K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.64M |
| 2 |
Carvana
CVNA
|
$1.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$983K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$916K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $2.02M | 1.46% |
29,562
-412
| -1% | -$28.1K |
|
27
Radware
RDWR
$1.06B
| $2M | 1.45% |
82,587
+6,132
| +8% | +$149K |
|
28
Bread Financial
BFH
$3.07B
| $2M | 1.45% |
15,634
+3,677
| +31% | +$471K |
|
29
CyberArk
CYBR
$23B
| $1.98M | 1.44% |
19,874
-159
| -0.8% | -$15.9K |
|
30
ResMed
RMD
$39.4B
| $1.97M | 1.43% |
14,596
-109
| -0.7% | -$14.7K |
|
31
Shopify
SHOP
$182B
| $1.97M | 1.42% |
6,313
-121
| -2% | -$37.7K |
|
|
32
Repay Holdings
RPAY
$482M
| $1.97M | 1.42% |
+147,588
| New | +$1.97M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | 1.39% |
84,559
-645
| -0.8% | -$14.6K |
|
34
Silicom
SILC
$91.9M
| $1.87M | 1.35% |
59,143
-1,051
| -2% | -$33.2K |
|
35
Factset
FDS
$14B
| $1.85M | 1.34% |
7,596
-149
| -2% | -$36.2K |
|
36
WIX.com
WIX
$8.05B
| $1.84M | 1.33% |
15,775
-136
| -0.9% | -$15.9K |
|
37
Tractor Supply
TSCO
$31.9B
| $1.82M | 1.32% |
20,171
-700
| -3% | -$63.3K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $1.77M | 1.28% |
15,005
-98
| -0.6% | -$11.5K |
|
39
Twilio
TWLO
$16.1B
| $1.72M | 1.25% |
15,650
-196
| -1% | -$21.6K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $1.71M | 1.23% |
235,468
+74,851
| +47% | +$542K |
|
41
Vuzix
VUZI
$162M
| $1.65M | 1.19% |
724,117
+176,371
| +32% | +$402K |
|
42
Green Dot
GDOT
$760M
| $1.61M | 1.17% |
63,901
+21,609
| +51% | +$546K |
|
43
PRA Group
PRAA
$660M
| $1.61M | 1.16% |
47,619
-135
| -0.3% | -$4.56K |
|
44
Target
TGT
$42B
| $1.52M | 1.1% |
14,202
-801
| -5% | -$85.6K |
|
45
Lumen
LUMN
$4.84B
| $1.51M | 1.09% |
120,642
+34,060
| +39% | +$425K |
|
46
Hercules Capital
HTGC
$3.51B
| $1.5M | 1.09% |
112,282
-3,053
| -3% | -$40.8K |
|
|
47
Microvision
MVIS
$334M
| $1.5M | 1.09% |
2,529,136
+1,367,064
| +118% | +$811K |
|
|
FPI
48
Farmland Partners
FPI
$469M
| $1.45M | 1.05% |
217,511
+46,320
| +27% | +$309K |
|
49
Myriad Genetics
MYGN
$633M
| $1.38M | 1% |
48,113
+2,210
| +5% | +$63.3K |
|
50
Annaly Capital Management
NLY
$13.8B
| $1.36M | 0.98% |
154,374
-836
| -0.5% | -$7.35K |
|