TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.63%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.15M |
| 2 |
MongoDB
MDB
|
$4.64M |
| 3 |
Cloudflare
NET
|
$3.77M |
| 4 |
Dutch Bros
BROS
|
$3.28M |
| 5 |
Napco Security Technologies
NSSC
|
$2.84M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.73M |
| 2 |
Radcom
RDCM
|
$4.11M |
| 3 |
Silicom
SILC
|
$3.55M |
| 4 |
Green Dot
GDOT
|
$2.85M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.42M |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $4.07M | 1.51% |
34,562
-111
| -0.3% | -$13.1K |
|
27
QuickLogic
QUIK
$82.1M
| $3.99M | 1.48% |
724,481
+3,993
| +0.6% | +$22K |
|
28
AudioCodes
AUDC
$264M
| $3.9M | 1.45% |
152,619
+885
| +0.6% | +$22.6K |
|
|
NNDM
29
Nano Dimension
NNDM
$293M
| $3.86M | 1.43% |
1,085,430
+407,633
| +60% | +$1.45M |
|
|
30
Cloudflare
NET
$72B
| $3.77M | 1.4% |
+31,515
| New | +$3.77M |
|
31
Procore
PCOR
$10.2B
| $3.68M | 1.37% |
63,482
+405
| +0.6% | +$23.5K |
|
32
Coinbase
COIN
$79.3B
| $3.56M | 1.32% |
18,724
+175
| +0.9% | +$33.2K |
|
33
Twilio
TWLO
$15.9B
| $3.42M | 1.27% |
20,730
+6,436
| +45% | +$1.06M |
|
34
Apyx Medical
APYX
$74.1M
| $3.33M | 1.24% |
510,094
+1,514
| +0.3% | +$9.89K |
|
|
35
Dutch Bros
BROS
$9.17B
| $3.28M | 1.22% |
+59,416
| New | +$3.28M |
|
|
AKTS
36
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.27M | 1.21% |
503,283
+5,050
| +1% | +$32.8K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 1.17% |
31,089
+10,876
| +54% | +$1.11M |
|
38
Repay Holdings
RPAY
$501M
| $2.92M | 1.08% |
197,593
+3,157
| +2% | +$46.6K |
|
|
RGF
39
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.92M | 1.08% |
369,389
+166,416
| +82% | +$1.31M |
|
40
Carvana
CVNA
$50.4B
| $2.77M | 1.03% |
23,216
+413
| +2% | +$49.3K |
|
41
EPAM Systems
EPAM
$9.57B
| $2.68M | 0.99% |
9,034
-2,326
| -20% | -$690K |
|
|
VAPO
42
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.43M | 0.9% |
174,752
+2,218
| +1% | +$30.8K |
|
|
VLD
43
DELISTED
Velo3D, Inc.
VLD
| $2.39M | 0.89% |
256,171
+4,168
| +2% | +$38.8K |
|
44
Eli Lilly
LLY
$653B
| $2.25M | 0.84% |
7,866
-132
| -2% | -$37.8K |
|
45
Vuzix
VUZI
$166M
| $2.2M | 0.82% |
333,403
+4,969
| +2% | +$32.8K |
|
46
Compugen
CGEN
$134M
| $2.16M | 0.8% |
672,055
+12,769
| +2% | +$41.1K |
|
47
Independence Realty Trust
IRT
$4.13B
| $2.14M | 0.79% |
80,779
-1,672
| -2% | -$44.2K |
|
48
Airgain
AIRG
$50.2M
| $2.13M | 0.79% |
281,565
+1,762
| +0.6% | +$13.4K |
|
49
AbbVie
ABBV
$373B
| $2.12M | 0.79% |
13,102
-293
| -2% | -$47.5K |
|
50
Home Depot
HD
$405B
| $2.1M | 0.78% |
7,015
+2,449
| +54% | +$733K |
|