TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-15.94%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
$2.77M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.09M |
| 3 |
Boot Barn
BOOT
|
$1.88M |
| 4 |
Napco Security Technologies
NSSC
|
$1.7M |
| 5 |
Nice
NICE
|
$1.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.36M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.34M |
| 3 |
ResMed
RMD
|
$2.23M |
| 4 |
Amphenol
APH
|
$2.21M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.84M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $983K | 0.77% |
17,630
-182
| -1% | -$10.1K |
|
52
B&G Foods
BGS
$356M
| $924K | 0.72% |
51,051
+1,035
| +2% | +$18.7K |
|
53
Crown Castle
CCI
$42.3B
| $917K | 0.72% |
6,351
-39
| -0.6% | -$5.63K |
|
54
Tractor Supply
TSCO
$31.9B
| $888K | 0.7% |
10,503
-9,471
| -47% | -$801K |
|
55
AbbVie
ABBV
$374B
| $887K | 0.7% |
11,641
-108
| -0.9% | -$8.23K |
|
56
Verizon
VZ
$184B
| $885K | 0.69% |
16,480
-95
| -0.6% | -$5.1K |
|
57
Codexis
CDXS
$218M
| $883K | 0.69% |
+79,118
| New | +$883K |
|
58
Flowers Foods
FLO
$3.09B
| $867K | 0.68% |
42,259
+84
| +0.2% | +$1.72K |
|
59
Watsco
WSO
$16B
| $867K | 0.68% |
5,486
-14
| -0.3% | -$2.21K |
|
60
TC Energy
TRP
$54.1B
| $808K | 0.63% |
+18,235
| New | +$808K |
|
61
Domino's
DPZ
$15.8B
| $800K | 0.63% |
2,470
-20
| -0.8% | -$6.48K |
|
62
Stryker
SYK
$149B
| $793K | 0.62% |
+4,766
| New | +$793K |
|
63
Pfizer
PFE
$141B
| $784K | 0.61% |
24,017
+90
| +0.4% | +$2.94K |
|
64
Target
TGT
$42B
| $780K | 0.61% |
8,391
-15
| -0.2% | -$1.39K |
|
65
Annaly Capital Management
NLY
$13.8B
| $761K | 0.6% |
150,075
-970
| -0.6% | -$4.91K |
|
66
Extra Space Storage
EXR
$30.4B
| $751K | 0.59% |
7,845
+96
| +1% | +$9.19K |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $738K | 0.58% |
26,433
-164
| -0.6% | -$4.58K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $729K | 0.57% |
5,321
-36
| -0.7% | -$4.93K |
|
69
C.H. Robinson
CHRW
$15.2B
| $729K | 0.57% |
11,011
+155
| +1% | +$10.3K |
|
70
Home Depot
HD
$406B
| $724K | 0.57% |
+3,877
| New | +$724K |
|
71
Fastenal
FAST
$56.8B
| $718K | 0.56% |
22,985
-94
| -0.4% | -$2.94K |
|
72
AT&T
T
$208B
| $718K | 0.56% |
24,615
-122
| -0.5% | -$3.57K |
|
|
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | 0.51% |
154,449
+488
| +0.3% | +$2.05K |
|
74
Microvision
MVIS
$334M
| $626K | 0.49% |
3,629,782
+1,172,515
| +48% | +$202K |
|
75
Independence Realty Trust
IRT
$4.12B
| $600K | 0.47% |
67,093
-309
| -0.5% | -$2.76K |
|