TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-8.04%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.32M |
| 2 |
Healthcare Realty
HR
|
$1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$983K |
| 4 |
Impinj
PI
|
$948K |
| 5 |
AudioCodes
AUDC
|
$776K |
Top Sells
| 1 |
Carvana
CVNA
|
$3.06M |
| 2 |
Coinbase
COIN
|
$2.55M |
| 3 |
TTEC Holdings
TTEC
|
$1.99M |
| 4 |
Twilio
TWLO
|
$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.21M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.48B
| $2.65M | 1.47% |
15,573
-280
| -2% | -$47.6K |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $2.64M | 1.47% |
70,161
+213
| +0.3% | +$8.03K |
|
28
Kornit Digital
KRNT
$648M
| $2.6M | 1.44% |
137,460
+3,046
| +2% | +$57.6K |
|
|
NNDM
29
Nano Dimension
NNDM
$296M
| $2.43M | 1.35% |
894,831
-13,844
| -2% | -$37.7K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $2.41M | 1.34% |
292,507
-184
| -0.1% | -$1.52K |
|
|
31
AudioCodes
AUDC
$267M
| $2.14M | 1.19% |
211,970
+76,742
| +57% | +$776K |
|
32
Symbotic
SYM
$5.06B
| $2.13M | 1.18% |
63,576
+336
| +0.5% | +$11.2K |
|
33
Edwards Lifesciences
EW
$47.7B
| $2.04M | 1.14% |
29,496
+35
| +0.1% | +$2.43K |
|
34
Home Depot
HD
$406B
| $2.03M | 1.13% |
6,703
+114
| +2% | +$34.4K |
|
35
Apyx Medical
APYX
$71.9M
| $1.99M | 1.1% |
621,147
+85,596
| +16% | +$274K |
|
36
Digital Realty Trust
DLR
$55.1B
| $1.95M | 1.08% |
16,104
-18
| -0.1% | -$2.18K |
|
37
Watsco
WSO
$16B
| $1.93M | 1.07% |
5,099
-106
| -2% | -$40K |
|
38
Hercules Capital
HTGC
$3.51B
| $1.85M | 1.03% |
112,930
+1,452
| +1% | +$23.8K |
|
39
Compugen
CGEN
$133M
| $1.79M | 1% |
1,928,338
-64,869
| -3% | -$60.3K |
|
|
RGF
40
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.77M | 0.99% |
44,151
+14,279
| +48% | +$574K |
|
41
ClearPoint Neuro
CLPT
$291M
| $1.77M | 0.99% |
353,868
+107,441
| +44% | +$538K |
|
42
Equinix
EQIX
$74.6B
| $1.75M | 0.97% |
2,404
+7
| +0.3% | +$5.09K |
|
|
VLD
43
DELISTED
Velo3D, Inc.
VLD
| $1.72M | 0.96% |
31,520
+96
| +0.3% | +$5.24K |
|
44
ASML
ASML
$290B
| $1.7M | 0.95% |
2,890
+21
| +0.7% | +$12.4K |
|
45
Houlihan Lokey
HLI
$13.5B
| $1.7M | 0.95% |
15,874
+77
| +0.5% | +$8.25K |
|
46
Main Street Capital
MAIN
$5.87B
| $1.64M | 0.91% |
40,273
+911
| +2% | +$37K |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $1.63M | 0.91% |
16,326
+360
| +2% | +$36K |
|
48
Ares Capital
ARCC
$15.7B
| $1.63M | 0.91% |
83,926
+1,896
| +2% | +$36.9K |
|
49
AbbVie
ABBV
$374B
| $1.62M | 0.9% |
10,877
+151
| +1% | +$22.5K |
|
50
Factset
FDS
$14B
| $1.59M | 0.88% |
3,630
+57
| +2% | +$24.9K |
|