TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+2.86%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$6.22M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3

Top Buys

1
WIX icon
WIX.com
WIX
$2.08M
2
COIN icon
Coinbase
COIN
$2.02M
3
GKOS icon
Glaukos
GKOS
$1.92M
4
NVCR icon
NovoCure
NVCR
$1.72M
5
EBIX
Ebix Inc
EBIX
$1.53M

Top Sells

1
INMD icon
InMode
INMD
$6.54M
2
BOOT icon
Boot Barn
BOOT
$4.58M
3
KRNT icon
Kornit Digital
KRNT
$3.83M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
$1.37M

Sector Composition

1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAY
51
Brainsway
BWAY
$296M
$1.71M 0.55%
211,578
+5,481
+3% +$44.2K
IRT icon
52
Independence Realty Trust
IRT
$4.12B
$1.68M 0.54%
82,408
+2,060
+3% +$41.9K
EQIX icon
53
Equinix
EQIX
$74.6B
$1.66M 0.54%
2,105
+139
+7% +$110K
FDS icon
54
Factset
FDS
$14B
$1.65M 0.53%
4,182
+122
+3% +$48.2K
HLI icon
55
Houlihan Lokey
HLI
$13.5B
$1.65M 0.53%
17,890
+516
+3% +$47.5K
GCMG icon
56
GCM Grosvenor
GCMG
$674M
$1.64M 0.53%
141,995
+40,732
+40% +$469K
EXR icon
57
Extra Space Storage
EXR
$30.4B
$1.57M 0.51%
9,345
-46
-0.5% -$7.73K
DLR icon
58
Digital Realty Trust
DLR
$55.1B
$1.54M 0.5%
10,662
+896
+9% +$129K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.54M 0.5%
11,906
+4,007
+51% +$517K
TSCO icon
60
Tractor Supply
TSCO
$31.9B
$1.53M 0.49%
7,548
+452
+6% +$91.6K
WSO icon
61
Watsco
WSO
$16B
$1.53M 0.49%
5,765
+161
+3% +$42.6K
AXP icon
62
American Express
AXP
$225B
$1.52M 0.49%
9,054
+258
+3% +$43.2K
POOL icon
63
Pool Corp
POOL
$11.4B
$1.49M 0.48%
3,436
-9
-0.3% -$3.91K
PG icon
64
Procter & Gamble
PG
$370B
$1.48M 0.48%
10,605
+313
+3% +$43.8K
HD icon
65
Home Depot
HD
$406B
$1.48M 0.48%
4,515
+296
+7% +$97.2K
FHI icon
66
Federated Hermes
FHI
$4.08B
$1.45M 0.47%
44,715
+1,512
+3% +$49.1K
SYK icon
67
Stryker
SYK
$149B
$1.45M 0.47%
5,508
+180
+3% +$47.5K
ARCC icon
68
Ares Capital
ARCC
$15.7B
$1.43M 0.46%
70,169
+609
+0.9% +$12.4K
ABBV icon
69
AbbVie
ABBV
$374B
$1.43M 0.46%
13,207
+397
+3% +$42.8K
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.46%
10,268
+778
+8% +$108K
FPI
71
Farmland Partners
FPI
$469M
$1.4M 0.45%
116,330
+3,914
+3% +$46.9K
FAST icon
72
Fastenal
FAST
$56.8B
$1.38M 0.44%
26,743
+1,821
+7% +$94K
DPZ icon
73
Domino's
DPZ
$15.8B
$1.38M 0.44%
2,883
+88
+3% +$42K
MAIN icon
74
Main Street Capital
MAIN
$5.87B
$1.33M 0.43%
32,323
+284
+0.9% +$11.7K
HTGC icon
75
Hercules Capital
HTGC
$3.51B
$1.32M 0.43%
79,577
+676
+0.9% +$11.2K
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