TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.47%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.06%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–
Top Buys
| 1 |
DexCom
DXCM
|
$2.44M |
| 2 |
AudioCodes
AUDC
|
$2.11M |
| 3 |
Rollins
ROL
|
$1.59M |
| 4 |
BILL Holdings
BILL
|
$923K |
| 5 |
Mobileye
MBLY
|
$779K |
Top Sells
| 1 |
Boot Barn
BOOT
|
$1.73M |
| 2 |
Napco Security Technologies
NSSC
|
$1.68M |
| 3 |
Impinj
PI
|
$1.67M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
Glaukos
GKOS
|
$1.08M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$864M
| $2.93M | 1.39% |
125,046
+11,655
| +10% | +$273K |
|
|
27
BILL Holdings
BILL
$4.69B
| $2.92M | 1.39% |
55,536
+17,539
| +46% | +$923K |
|
28
Nice
NICE
$8.48B
| $2.62M | 1.25% |
15,214
-56
| -0.4% | -$9.63K |
|
29
MongoDB
MDB
$25.5B
| $2.48M | 1.18% |
9,903
+42
| +0.4% | +$10.5K |
|
|
30
DexCom
DXCM
$30.9B
| $2.44M | 1.16% |
+21,479
| New | +$2.44M |
|
31
Symbotic
SYM
$5.06B
| $2.35M | 1.12% |
66,874
-88
| -0.1% | -$3.09K |
|
32
Main Street Capital
MAIN
$5.87B
| $2.35M | 1.12% |
46,517
+6,197
| +15% | +$313K |
|
33
Hercules Capital
HTGC
$3.51B
| $2.35M | 1.12% |
114,676
+3,650
| +3% | +$74.6K |
|
34
EPAM Systems
EPAM
$9.69B
| $2.32M | 1.11% |
12,339
+56
| +0.5% | +$10.5K |
|
35
ClearPoint Neuro
CLPT
$291M
| $2.29M | 1.09% |
424,535
+438
| +0.1% | +$2.36K |
|
36
Home Depot
HD
$406B
| $2.29M | 1.09% |
6,644
-1
| -0% | -$344 |
|
37
NovoCure
NVCR
$1.35B
| $2.28M | 1.09% |
133,298
+6,384
| +5% | +$109K |
|
38
Digital Realty Trust
DLR
$55.1B
| $2.26M | 1.07% |
14,845
-366
| -2% | -$55.7K |
|
39
Compugen
CGEN
$133M
| $2.21M | 1.05% |
1,314,433
-7,298
| -0.6% | -$12.3K |
|
40
Ares Capital
ARCC
$15.7B
| $2.2M | 1.05% |
105,704
+21,649
| +26% | +$451K |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $2.15M | 1.02% |
18,370
+2,136
| +13% | +$250K |
|
42
ASML
ASML
$290B
| $2.1M | 1% |
2,055
-556
| -21% | -$569K |
|
43
Costco
COST
$421B
| $2.04M | 0.97% |
2,400
-55
| -2% | -$46.7K |
|
44
Watsco
WSO
$16B
| $2.02M | 0.96% |
4,370
-313
| -7% | -$145K |
|
45
InMode
INMD
$917M
| $2.01M | 0.96% |
110,387
+2
| +0% | +$36 |
|
46
Amphenol
APH
$135B
| $2M | 0.95% |
29,711
+12,272
| +70% | -$348K |
|
47
Extra Space Storage
EXR
$30.4B
| $1.99M | 0.95% |
12,832
+3,914
| +44% | +$608K |
|
48
Houlihan Lokey
HLI
$13.5B
| $1.98M | 0.94% |
14,696
-398
| -3% | -$53.7K |
|
49
American Express
AXP
$225B
| $1.89M | 0.9% |
8,163
-364
| -4% | -$84.3K |
|
50
Qualcomm
QCOM
$170B
| $1.87M | 0.89% |
9,404
-2,742
| -23% | -$546K |
|