TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$3.34M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$1.6M |
| 3 |
FMC
FMC
|
$1.32M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.17M |
| 5 |
Steris
STE
|
$998K |
Top Sells
| 1 |
Codexis
CDXS
|
$2.02M |
| 2 |
NovoCure
NVCR
|
$1.82M |
| 3 |
Glaukos
GKOS
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.19M |
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $2.56M | 1.33% |
7,857
+55
| +0.7% | +$17.9K |
|
|
NNDM
27
Nano Dimension
NNDM
$296M
| $2.49M | 1.3% |
1,042,264
+4,080
| +0.4% | +$9.75K |
|
28
Coinbase
COIN
$77.7B
| $2.48M | 1.29% |
38,419
+6,029
| +19% | +$389K |
|
|
RGF
29
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.48M | 1.29% |
31,922
+2,745
| +9% | +$213K |
|
30
Eli Lilly
LLY
$661B
| $2.44M | 1.27% |
7,542
-202
| -3% | -$65.3K |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 1.2% |
312,618
+3,816
| +1% | +$28.2K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.27M | 1.18% |
30,219
-4,897
| -14% | -$368K |
|
33
Apyx Medical
APYX
$71.9M
| $2.23M | 1.16% |
497,314
+3,136
| +0.6% | +$14.1K |
|
34
Cloudflare
NET
$71.7B
| $2.21M | 1.15% |
40,032
+10,138
| +34% | +$561K |
|
35
Dutch Bros
BROS
$9.1B
| $2.04M | 1.06% |
65,592
+1,708
| +3% | +$53.2K |
|
36
MongoDB
MDB
$25.5B
| $2.02M | 1.05% |
10,150
+205
| +2% | +$40.7K |
|
37
Kornit Digital
KRNT
$648M
| $1.97M | 1.03% |
74,046
+2,175
| +3% | +$57.9K |
|
38
Repay Holdings
RPAY
$482M
| $1.96M | 1.02% |
277,853
+5,460
| +2% | +$38.6K |
|
39
Home Depot
HD
$406B
| $1.95M | 1.02% |
7,075
+98
| +1% | +$27K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $1.89M | 0.98% |
32,064
+198
| +0.6% | +$11.6K |
|
41
Vuzix
VUZI
$162M
| $1.89M | 0.98% |
325,554
+1,309
| +0.4% | +$7.58K |
|
42
ClearPoint Neuro
CLPT
$291M
| $1.85M | 0.97% |
178,780
+4,054
| +2% | +$42K |
|
43
Twilio
TWLO
$16.1B
| $1.77M | 0.92% |
25,588
+750
| +3% | +$51.9K |
|
44
AbbVie
ABBV
$374B
| $1.7M | 0.89% |
12,666
-234
| -2% | -$31.4K |
|
45
Fiverr
FVRR
$864M
| $1.69M | 0.88% |
55,346
+1,918
| +4% | +$58.7K |
|
46
Factset
FDS
$14B
| $1.63M | 0.85% |
4,073
-29
| -0.7% | -$11.6K |
|
47
Nano X Imaging
NNOX
$240M
| $1.61M | 0.84% |
140,642
+3,102
| +2% | +$35.6K |
|
48
Extra Space Storage
EXR
$30.4B
| $1.56M | 0.81% |
9,040
-46
| -0.5% | -$7.94K |
|
|
AKTS
49
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.53M | 0.8% |
514,984
+7,634
| +2% | +$22.7K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.78% |
21,114
-77
| -0.4% | -$5.47K |
|