TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+20.31%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.08M |
| 2 |
OneMain Financial
OMF
|
$1.65M |
| 3 |
BILL Holdings
BILL
|
$648K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$405K |
| 5 |
AudioCodes
AUDC
|
$345K |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$2.65M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
CyberArk
CYBR
|
$1.95M |
| 4 |
QuickLogic
QUIK
|
$1.1M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$739K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tower Semiconductor
TSEM
$6.96B
| $3.08M | 1.55% |
+101,005
| New | +$3.08M |
|
27
Nice
NICE
$8.48B
| $3.08M | 1.55% |
15,432
-141
| -0.9% | -$28.1K |
|
|
28
AudioCodes
AUDC
$267M
| $2.9M | 1.46% |
240,572
+28,602
| +13% | +$345K |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.73M | 1.37% |
290,939
-1,568
| -0.5% | -$14.7K |
|
30
Kornit Digital
KRNT
$648M
| $2.62M | 1.31% |
136,713
-747
| -0.5% | -$14.3K |
|
31
InMode
INMD
$917M
| $2.48M | 1.24% |
111,412
-769
| -0.7% | -$17.1K |
|
32
ClearPoint Neuro
CLPT
$291M
| $2.39M | 1.2% |
352,606
-1,262
| -0.4% | -$8.57K |
|
33
Home Depot
HD
$406B
| $2.3M | 1.15% |
6,635
-68
| -1% | -$23.6K |
|
34
Edwards Lifesciences
EW
$47.7B
| $2.23M | 1.12% |
29,295
-201
| -0.7% | -$15.3K |
|
35
ASML
ASML
$290B
| $2.13M | 1.07% |
2,818
-72
| -2% | -$54.5K |
|
36
Watsco
WSO
$16B
| $2.07M | 1.04% |
4,839
-260
| -5% | -$111K |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $2.04M | 1.03% |
16,122
-204
| -1% | -$25.9K |
|
38
Digital Realty Trust
DLR
$55.1B
| $2.04M | 1.02% |
15,124
-980
| -6% | -$132K |
|
|
NNDM
39
Nano Dimension
NNDM
$296M
| $1.89M | 0.95% |
788,485
-106,346
| -12% | -$255K |
|
40
Equinix
EQIX
$74.6B
| $1.89M | 0.95% |
2,347
-57
| -2% | -$45.9K |
|
41
Houlihan Lokey
HLI
$13.5B
| $1.85M | 0.93% |
15,405
-469
| -3% | -$56.2K |
|
42
Hercules Capital
HTGC
$3.51B
| $1.85M | 0.93% |
110,788
-2,142
| -2% | -$35.7K |
|
43
Qualcomm
QCOM
$170B
| $1.75M | 0.88% |
12,098
-112
| -0.9% | -$16.2K |
|
44
Amphenol
APH
$135B
| $1.75M | 0.88% |
35,230
-936
| -3% | -$46.4K |
|
45
Main Street Capital
MAIN
$5.87B
| $1.73M | 0.87% |
40,088
-185
| -0.5% | -$8K |
|
46
Factset
FDS
$14B
| $1.68M | 0.84% |
3,514
-116
| -3% | -$55.3K |
|
47
Apyx Medical
APYX
$71.9M
| $1.67M | 0.84% |
638,965
+17,818
| +3% | +$46.7K |
|
48
Ares Capital
ARCC
$15.7B
| $1.67M | 0.84% |
83,404
-522
| -0.6% | -$10.5K |
|
|
49
OneMain Financial
OMF
$7.37B
| $1.65M | 0.83% |
+33,525
| New | +$1.65M |
|
50
Fastenal
FAST
$56.8B
| $1.65M | 0.83% |
50,822
-1,510
| -3% | -$48.9K |
|