TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-18.53%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-29%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Repay Holdings
RPAY
|
$961K |
| 2 |
Coinbase
COIN
|
$643K |
| 3 |
Twilio
TWLO
|
$344K |
| 4 |
Dutch Bros
BROS
|
$141K |
| 5 |
InMode
INMD
|
$130K |
Top Sells
| 1 |
Airgain
AIRG
|
$2.13M |
| 2 |
QuickLogic
QUIK
|
$1.08M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.01M |
| 4 |
Glaukos
GKOS
|
$530K |
| 5 |
Napco Security Technologies
NSSC
|
$420K |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$917M
| $2.64M | 1.37% |
117,798
+5,801
| +5% | +$130K |
|
27
MongoDB
MDB
$25.5B
| $2.58M | 1.34% |
9,945
-521
| -5% | -$135K |
|
28
EPAM Systems
EPAM
$9.69B
| $2.57M | 1.34% |
8,718
-316
| -3% | -$93.2K |
|
29
Eli Lilly
LLY
$661B
| $2.51M | 1.31% |
7,744
-122
| -2% | -$39.6K |
|
|
RGF
30
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.46M | 1.28% |
29,177
-1,605
| -5% | -$135K |
|
31
BILL Holdings
BILL
$4.69B
| $2.37M | 1.23% |
21,525
-1,191
| -5% | -$131K |
|
32
Vuzix
VUZI
$162M
| $2.3M | 1.2% |
324,245
-9,158
| -3% | -$65K |
|
33
ClearPoint Neuro
CLPT
$291M
| $2.28M | 1.19% |
174,726
-6,603
| -4% | -$86.2K |
|
34
Kornit Digital
KRNT
$648M
| $2.28M | 1.19% |
71,871
-3,022
| -4% | -$95.8K |
|
|
35
Twilio
TWLO
$16.1B
| $2.08M | 1.08% |
24,838
+4,108
| +20% | +$344K |
|
|
36
Dutch Bros
BROS
$9.1B
| $2.02M | 1.05% |
63,884
+4,468
| +8% | +$141K |
|
37
Codexis
CDXS
$218M
| $2.02M | 1.05% |
192,983
-8,615
| -4% | -$90.1K |
|
38
AbbVie
ABBV
$374B
| $1.98M | 1.03% |
12,900
-202
| -2% | -$30.9K |
|
|
SI
39
DELISTED
Silvergate Capital Corporation
SI
| $1.94M | 1.01% |
36,272
-1,677
| -4% | -$89.8K |
|
40
Home Depot
HD
$406B
| $1.91M | 1% |
6,977
-38
| -0.5% | -$10.4K |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.88M | 0.98% |
507,350
+4,067
| +0.8% | +$15K |
|
42
Fiverr
FVRR
$864M
| $1.84M | 0.96% |
53,428
-1,517
| -3% | -$52.2K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | 0.95% |
31,866
+777
| +2% | +$44.4K |
|
44
Independence Realty Trust
IRT
$4.12B
| $1.65M | 0.86% |
79,529
-1,250
| -2% | -$25.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.85% |
21,191
-203
| -0.9% | -$15.6K |
|
|
FPI
46
Farmland Partners
FPI
$469M
| $1.6M | 0.83% |
115,798
-1,281
| -1% | -$17.7K |
|
47
Factset
FDS
$14B
| $1.58M | 0.82% |
4,102
-35
| -0.8% | -$13.5K |
|
48
Nano X Imaging
NNOX
$240M
| $1.55M | 0.81% |
137,540
-2,362
| -2% | -$26.7K |
|
49
Extra Space Storage
EXR
$30.4B
| $1.55M | 0.8% |
9,086
-99
| -1% | -$16.8K |
|
|
50
Coinbase
COIN
$77.7B
| $1.52M | 0.79% |
32,390
+13,666
| +73% | +$643K |
|