TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.37%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$1.57M |
| 2 |
Allstate
ALL
|
$1.28M |
| 3 |
Graco
GGG
|
$1.27M |
| 4 |
Boot Barn
BOOT
|
$1.21M |
| 5 |
Costco
COST
|
$1.12M |
Top Sells
| 1 |
Impinj
PI
|
$5.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.89M |
| 4 |
Eli Lilly
LLY
|
$1.39M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.1M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGF
26
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.43M | 1.38% |
30,535
-1,387
| -4% | -$110K |
|
27
Edwards Lifesciences
EW
$47.7B
| $2.28M | 1.29% |
30,599
-1,771
| -5% | -$132K |
|
|
NNDM
28
Nano Dimension
NNDM
$296M
| $2.24M | 1.27% |
974,738
-67,526
| -6% | -$155K |
|
29
BILL Holdings
BILL
$4.69B
| $2.24M | 1.27% |
20,558
-1,085
| -5% | -$118K |
|
|
VAPO
30
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.17M | 1.23% |
100,447
-16,253
| -14% | -$351K |
|
31
Repay Holdings
RPAY
$482M
| $2.14M | 1.21% |
265,357
-12,496
| -4% | -$101K |
|
32
Home Depot
HD
$406B
| $2.13M | 1.21% |
6,747
-328
| -5% | -$104K |
|
33
MongoDB
MDB
$25.5B
| $1.92M | 1.09% |
9,748
-402
| -4% | -$79.1K |
|
|
ZUO
34
DELISTED
Zuora, Inc.
ZUO
| $1.88M | 1.07% |
295,965
-16,653
| -5% | -$106K |
|
35
AbbVie
ABBV
$374B
| $1.83M | 1.04% |
11,348
-1,318
| -10% | -$213K |
|
36
Toro Company
TTC
$7.95B
| $1.8M | 1.02% |
15,932
-596
| -4% | -$67.5K |
|
37
Cloudflare
NET
$71.7B
| $1.71M | 0.97% |
37,921
-2,111
| -5% | -$95.4K |
|
38
ASML
ASML
$290B
| $1.65M | 0.94% |
3,017
-35
| -1% | -$19.1K |
|
39
Equinix
EQIX
$74.6B
| $1.65M | 0.93% |
2,512
-24
| -0.9% | -$15.7K |
|
40
Tractor Supply
TSCO
$31.9B
| $1.61M | 0.91% |
35,840
-1,305
| -4% | -$58.7K |
|
41
Federated Hermes
FHI
$4.08B
| $1.56M | 0.89% |
43,046
-1,355
| -3% | -$49.2K |
|
42
Procter & Gamble
PG
$370B
| $1.55M | 0.88% |
10,245
-217
| -2% | -$32.9K |
|
43
FMC
FMC
$4.63B
| $1.53M | 0.87% |
12,270
-230
| -2% | -$28.7K |
|
44
Factset
FDS
$14B
| $1.5M | 0.85% |
3,747
-326
| -8% | -$131K |
|
45
Flowers Foods
FLO
$3.09B
| $1.49M | 0.84% |
51,806
-2,072
| -4% | -$59.5K |
|
46
Houlihan Lokey
HLI
$13.5B
| $1.46M | 0.83% |
16,727
-953
| -5% | -$83.1K |
|
47
ClearPoint Neuro
CLPT
$291M
| $1.45M | 0.83% |
171,714
-7,066
| -4% | -$59.8K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.8% |
19,646
-1,468
| -7% | -$106K |
|
49
Amphenol
APH
$135B
| $1.41M | 0.8% |
37,080
-548
| -1% | -$20.9K |
|
|
FPI
50
Farmland Partners
FPI
$469M
| $1.41M | 0.8% |
112,816
-2,134
| -2% | -$26.6K |
|