TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+37.52%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+34%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$8.35M |
| 2 |
Nice
NICE
|
$2.68M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.85M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.54M |
| 5 |
AudioCodes
AUDC
|
$1.31M |
Top Sells
| 1 |
Fiverr
FVRR
|
$4.28M |
| 2 |
Pfizer
PFE
|
$973K |
| 3 |
Glaukos
GKOS
|
$941K |
| 4 |
Carvana
CVNA
|
$666K |
| 5 |
Kornit Digital
KRNT
|
$460K |
Sector Composition
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.44M | 0.47% |
137,134
-1,597
| -1% | -$16.8K |
|
52
Hercules Capital
HTGC
$3.51B
| $1.43M | 0.47% |
98,841
-923
| -0.9% | -$13.3K |
|
53
Target
TGT
$42B
| $1.38M | 0.45% |
7,833
-167
| -2% | -$29.5K |
|
54
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.45% |
9,751
-277
| -3% | -$38.9K |
|
55
Ares Capital
ARCC
$15.7B
| $1.36M | 0.45% |
80,451
-619
| -0.8% | -$10.5K |
|
56
B&G Foods
BGS
$356M
| $1.33M | 0.44% |
48,073
-1,130
| -2% | -$31.3K |
|
|
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.31M | 0.43% |
91,514
-2,036
| -2% | -$29.1K |
|
58
Eli Lilly
LLY
$661B
| $1.29M | 0.42% |
7,624
-61
| -0.8% | -$10.3K |
|
59
Main Street Capital
MAIN
$5.87B
| $1.27M | 0.42% |
39,386
-97
| -0.2% | -$3.13K |
|
60
Equinix
EQIX
$74.6B
| $1.25M | 0.41% |
1,752
-6
| -0.3% | -$4.28K |
|
61
AbbVie
ABBV
$374B
| $1.25M | 0.41% |
11,664
-100
| -0.9% | -$10.7K |
|
62
Digital Realty Trust
DLR
$55.1B
| $1.21M | 0.4% |
8,649
-18
| -0.2% | -$2.51K |
|
63
GCM Grosvenor
GCMG
$674M
| $1.21M | 0.4% |
90,551
-580
| -0.6% | -$7.73K |
|
64
Watsco
WSO
$16B
| $1.21M | 0.4% |
5,320
-82
| -2% | -$18.6K |
|
65
Stryker
SYK
$149B
| $1.2M | 0.39% |
4,898
-67
| -1% | -$16.4K |
|
66
Pool Corp
POOL
$11.4B
| $1.18M | 0.39% |
3,171
-35
| -1% | -$13K |
|
67
Federated Hermes
FHI
$4.08B
| $1.15M | 0.38% |
39,740
-339
| -0.8% | -$9.79K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | 0.38% |
196,878
-62
| -0% | -$360 |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.37% |
18,269
-80
| -0.4% | -$4.96K |
|
70
Fastenal
FAST
$56.8B
| $1.11M | 0.36% |
22,741
-191
| -0.8% | -$9.32K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.35% |
8,561
-62
| -0.7% | -$7.77K |
|
72
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.34% |
11,140
-66
| -0.6% | -$6.2K |
|
73
Qualcomm
QCOM
$170B
| $1.04M | 0.34% |
6,799
-98
| -1% | -$14.9K |
|
74
Home Depot
HD
$406B
| $1.03M | 0.34% |
3,865
-22
| -0.6% | -$5.85K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $1M | 0.33% |
5,635
-6
| -0.1% | -$1.07K |
|