TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.09%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.21M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.6M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.5M |
| 4 |
TTEC Holdings
TTEC
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.14M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2M |
| 2 |
Tower Semiconductor
TSEM
|
$949K |
| 3 |
NVIDIA
NVDA
|
$750K |
| 4 |
Target
TGT
|
$743K |
| 5 |
Fastenal
FAST
|
$551K |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.06B
| $2.1M | 1.45% |
81,549
-1,038
| -1% | -$26.8K |
|
27
CarMax
KMX
$9.04B
| $2.02M | 1.4% |
23,088
-558
| -2% | -$48.9K |
|
28
Factset
FDS
$14B
| $2.02M | 1.39% |
7,529
-67
| -0.9% | -$18K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.01M | 1.38% |
140,033
-825
| -0.6% | -$11.8K |
|
30
Silicom
SILC
$91.9M
| $1.97M | 1.36% |
59,321
+178
| +0.3% | +$5.92K |
|
31
WIX.com
WIX
$8.05B
| $1.93M | 1.33% |
15,763
-12
| -0.1% | -$1.47K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $1.89M | 1.31% |
7,255
-850
| -10% | -$222K |
|
33
Tractor Supply
TSCO
$31.9B
| $1.87M | 1.29% |
19,974
-197
| -1% | -$18.4K |
|
|
FSCT
34
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.84M | 1.27% |
56,229
-1,224
| -2% | -$40.1K |
|
35
Microvision
MVIS
$334M
| $1.77M | 1.22% |
2,457,267
-71,869
| -3% | -$51.7K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | 1.19% |
83,276
-1,283
| -2% | -$26.6K |
|
37
Impinj
PI
$5.66B
| $1.72M | 1.19% |
66,532
-2,060
| -3% | -$53.3K |
|
38
PRA Group
PRAA
$660M
| $1.71M | 1.18% |
47,155
-464
| -1% | -$16.8K |
|
39
Arista Networks
ANET
$173B
| $1.7M | 1.17% |
8,346
-446
| -5% | -$90.7K |
|
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| $1.68M | 1.16% |
50,377
+46
| +0.1% | +$1.54K |
|
|
ZIXI
41
DELISTED
Zix Corporation
ZIXI
| $1.59M | 1.09% |
233,788
-1,680
| -0.7% | -$11.4K |
|
42
Lumen
LUMN
$4.84B
| $1.56M | 1.07% |
117,847
-2,795
| -2% | -$36.9K |
|
43
Hercules Capital
HTGC
$3.51B
| $1.55M | 1.07% |
110,578
-1,704
| -2% | -$23.9K |
|
44
Twilio
TWLO
$16.1B
| $1.54M | 1.06% |
15,668
+18
| +0.1% | +$1.77K |
|
|
AKTS
45
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.5M | 1.03% |
+187,614
| New | +$1.5M |
|
46
Green Dot
GDOT
$760M
| $1.49M | 1.03% |
63,934
+33
| +0.1% | +$769 |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $1.46M | 1.01% |
28,981
-581
| -2% | -$29.3K |
|
48
Vuzix
VUZI
$162M
| $1.45M | 1% |
719,462
-4,655
| -0.6% | -$9.36K |
|
|
FPI
49
Farmland Partners
FPI
$469M
| $1.45M | 1% |
213,087
-4,424
| -2% | -$30K |
|
50
Annaly Capital Management
NLY
$13.8B
| $1.42M | 0.98% |
151,045
-3,329
| -2% | -$31.4K |
|