TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.19%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.29M |
| 2 |
Cloudflare
NET
|
$1.07M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$976K |
| 4 |
Apyx Medical
APYX
|
$925K |
| 5 |
MongoDB
MDB
|
$729K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$3.93M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.83M |
| 3 |
Boot Barn
BOOT
|
$1.73M |
| 4 |
Impinj
PI
|
$1.33M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$885K |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovoCure
NVCR
$1.35B
| $2.49M | 1.36% |
41,401
-660
| -2% | -$39.7K |
|
27
EPAM Systems
EPAM
$9.69B
| $2.48M | 1.36% |
8,306
-86
| -1% | -$25.7K |
|
28
Coinbase
COIN
$77.7B
| $2.44M | 1.33% |
36,038
-534
| -1% | -$36.1K |
|
|
29
Apyx Medical
APYX
$71.9M
| $2.32M | 1.27% |
804,430
+321,239
| +66% | +$925K |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| $2.22M | 1.21% |
167,952
-6,283
| -4% | -$82.9K |
|
31
TTEC Holdings
TTEC
$180M
| $2.14M | 1.17% |
57,401
-1,015
| -2% | -$37.8K |
|
32
Procept Biorobotics
PRCT
$2.11B
| $2.12M | 1.16% |
74,742
-1,287
| -2% | -$36.6K |
|
33
AudioCodes
AUDC
$267M
| $2.05M | 1.12% |
135,915
-1,588
| -1% | -$23.9K |
|
34
ASML
ASML
$290B
| $2.01M | 1.1% |
2,953
-64
| -2% | -$43.6K |
|
35
Home Depot
HD
$406B
| $1.97M | 1.08% |
6,680
-67
| -1% | -$19.8K |
|
36
BILL Holdings
BILL
$4.69B
| $1.9M | 1.04% |
23,463
+2,905
| +14% | +$236K |
|
37
Equinix
EQIX
$74.6B
| $1.79M | 0.98% |
2,485
-27
| -1% | -$19.5K |
|
38
Carvana
CVNA
$50B
| $1.77M | 0.97% |
181,189
-2,240
| -1% | -$21.9K |
|
39
AbbVie
ABBV
$374B
| $1.75M | 0.96% |
10,982
-366
| -3% | -$58.3K |
|
40
Watsco
WSO
$16B
| $1.74M | 0.95% |
5,454
-139
| -2% | -$44.2K |
|
41
Repay Holdings
RPAY
$482M
| $1.71M | 0.93% |
260,428
-4,929
| -2% | -$32.4K |
|
42
Toro Company
TTC
$7.95B
| $1.66M | 0.91% |
14,940
-992
| -6% | -$110K |
|
43
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.89% |
34,820
-1,020
| -3% | -$47.9K |
|
44
Twilio
TWLO
$16.1B
| $1.61M | 0.88% |
24,196
-285
| -1% | -$19K |
|
45
Federated Hermes
FHI
$4.08B
| $1.56M | 0.85% |
38,797
-4,249
| -10% | -$171K |
|
46
Stryker
SYK
$149B
| $1.55M | 0.84% |
5,414
-136
| -2% | -$38.8K |
|
47
Qualcomm
QCOM
$170B
| $1.53M | 0.84% |
11,978
-18
| -0.2% | -$2.3K |
|
|
RGF
48
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.52M | 0.83% |
30,022
-513
| -2% | -$26K |
|
49
Factset
FDS
$14B
| $1.52M | 0.83% |
3,650
-97
| -3% | -$40.3K |
|
50
Procter & Gamble
PG
$370B
| $1.5M | 0.82% |
10,107
-138
| -1% | -$20.5K |
|