TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.85%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.5M |
| 2 |
Coinbase
COIN
|
$2.46M |
| 3 |
ClearPoint Neuro
CLPT
|
$2.29M |
| 4 |
Houlihan Lokey
HLI
|
$1.42M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.4M |
Top Sells
| 1 |
CarMax
KMX
|
$4.85M |
| 2 |
Kornit Digital
KRNT
|
$4.1M |
| 3 |
NovoCure
NVCR
|
$3.91M |
| 4 |
Radware
RDWR
|
$3.77M |
| 5 |
InMode
INMD
|
$3.24M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.7M | 0.53% |
29,725
+2,041
| +7% | +$116K |
|
|
HMLP
52
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.68M | 0.52% |
95,391
+3,510
| +4% | +$61.7K |
|
53
Watsco
WSO
$16B
| $1.61M | 0.5% |
5,604
+220
| +4% | +$63K |
|
54
Pool Corp
POOL
$11.4B
| $1.58M | 0.49% |
3,445
+207
| +6% | +$94.9K |
|
55
Equinix
EQIX
$74.6B
| $1.58M | 0.49% |
1,966
+166
| +9% | +$133K |
|
56
Extra Space Storage
EXR
$30.4B
| $1.54M | 0.48% |
9,391
+540
| +6% | +$88.4K |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.47M | 0.46% |
9,766
+844
| +9% | +$127K |
|
58
Independence Realty Trust
IRT
$4.12B
| $1.47M | 0.46% |
80,348
+5,345
| +7% | +$97.5K |
|
59
Federated Hermes
FHI
$4.08B
| $1.47M | 0.46% |
43,203
+2,790
| +7% | +$94.6K |
|
60
American Express
AXP
$225B
| $1.45M | 0.45% |
8,796
+560
| +7% | +$92.5K |
|
61
AbbVie
ABBV
$374B
| $1.44M | 0.45% |
12,810
+839
| +7% | +$94.5K |
|
|
62
Houlihan Lokey
HLI
$13.5B
| $1.42M | 0.44% |
+17,374
| New | +$1.42M |
|
63
Procter & Gamble
PG
$370B
| $1.39M | 0.43% |
+10,292
| New | +$1.39M |
|
64
Stryker
SYK
$149B
| $1.38M | 0.43% |
5,328
+364
| +7% | +$94.6K |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $1.37M | 0.43% |
17,323
-6,036
| -26% | -$477K |
|
66
Factset
FDS
$14B
| $1.36M | 0.43% |
4,060
-5,445
| -57% | -$1.83M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.43% |
20,395
+1,639
| +9% | +$110K |
|
68
Ares Capital
ARCC
$15.7B
| $1.36M | 0.43% |
69,560
-12,242
| -15% | -$240K |
|
69
Cogent Communications
CCOI
$1.78B
| $1.36M | 0.42% |
+17,641
| New | +$1.36M |
|
|
FPI
70
Farmland Partners
FPI
$469M
| $1.36M | 0.42% |
112,416
+6,269
| +6% | +$75.6K |
|
71
Crown Castle
CCI
$42.3B
| $1.35M | 0.42% |
6,911
+456
| +7% | +$88.9K |
|
72
Hercules Capital
HTGC
$3.51B
| $1.35M | 0.42% |
78,901
-21,350
| -21% | -$364K |
|
73
Home Depot
HD
$406B
| $1.35M | 0.42% |
4,219
+251
| +6% | +$80K |
|
74
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.41% |
7,096
-2,698
| -28% | -$502K |
|
75
KNOT Offshore Partners
KNOP
$285M
| $1.32M | 0.41% |
66,077
+5,001
| +8% | +$99.9K |
|