TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+12.64%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4

Top Buys

1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$2.95M
2
SPLK
Splunk Inc
SPLK
$2.11M
3
WIX icon
WIX.com
WIX
$2.06M
4
CYBR icon
CyberArk
CYBR
$1.94M
5
COUP
Coupa Software Incorporated
COUP
$1.94M

Top Sells

1
VUZI icon
Vuzix
VUZI
$18.8M
2
ANET icon
Arista Networks
ANET
$2.99M
3
BGS icon
B&G Foods
BGS
$1.33M
4
FPI
Farmland Partners
FPI
$1.12M
5
NNDM
Nano Dimension
NNDM
$1.06M

Sector Composition

1 Technology 45.95%
2 Healthcare 19.83%
3 Industrials 9.51%
4 Consumer Discretionary 8.2%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
51
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.64M 0.51%
138,405
+1,271
+0.9% +$15.1K
HTGC icon
52
Hercules Capital
HTGC
$3.51B
$1.61M 0.5%
100,251
+1,410
+1% +$22.6K
MAIN icon
53
Main Street Capital
MAIN
$5.87B
$1.57M 0.49%
40,197
+811
+2% +$31.8K
TGT icon
54
Target
TGT
$42B
$1.56M 0.48%
7,877
+44
+0.6% +$8.71K
ARCC icon
55
Ares Capital
ARCC
$15.7B
$1.53M 0.47%
81,802
+1,351
+2% +$25.3K
CMCSA icon
56
Comcast
CMCSA
$125B
$1.5M 0.46%
27,684
+10,493
+61% +$568K
LLY icon
57
Eli Lilly
LLY
$661B
$1.44M 0.44%
7,691
+67
+0.9% +$12.5K
WSO icon
58
Watsco
WSO
$16B
$1.4M 0.43%
5,384
+64
+1% +$16.7K
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.34M 0.41%
91,881
+367
+0.4% +$5.34K
ABBV icon
60
AbbVie
ABBV
$374B
$1.3M 0.4%
11,971
+307
+3% +$33.2K
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
$1.27M 0.39%
203,571
+6,693
+3% +$41.7K
FHI icon
62
Federated Hermes
FHI
$4.08B
$1.27M 0.39%
40,413
+673
+2% +$21.1K
DLR icon
63
Digital Realty Trust
DLR
$55.1B
$1.26M 0.39%
8,922
+273
+3% +$38.5K
EQIX icon
64
Equinix
EQIX
$74.6B
$1.22M 0.38%
1,800
+48
+3% +$32.6K
HD icon
65
Home Depot
HD
$406B
$1.21M 0.37%
3,968
+103
+3% +$31.4K
SYK icon
66
Stryker
SYK
$149B
$1.21M 0.37%
4,964
+66
+1% +$16.1K
FPI
67
Farmland Partners
FPI
$469M
$1.19M 0.37%
106,147
-100,191
-49% -$1.12M
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$1.18M 0.37%
18,756
+487
+3% +$30.7K
CLPT icon
69
ClearPoint Neuro
CLPT
$291M
$1.18M 0.36%
+55,917
New +$1.18M
BWAY
70
Brainsway
BWAY
$296M
$1.17M 0.36%
+129,847
New +$1.17M
EXR icon
71
Extra Space Storage
EXR
$30.4B
$1.17M 0.36%
8,851
+240
+3% +$31.8K
AXP icon
72
American Express
AXP
$225B
$1.17M 0.36%
8,236
+187
+2% +$26.5K
FAST icon
73
Fastenal
FAST
$56.5B
$1.17M 0.36%
46,330
+848
+2% +$21.3K
IRT icon
74
Independence Realty Trust
IRT
$4.12B
$1.14M 0.35%
75,003
+1,900
+3% +$28.9K
POOL icon
75
Pool Corp
POOL
$11.4B
$1.12M 0.34%
3,238
+67
+2% +$23.1K
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3
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