TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.26%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$5.04M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.44M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.31M |
| 5 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$1.25M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$5.02M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.42M |
| 3 |
Codexis
CDXS
|
$1.41M |
| 4 |
Apyx Medical
APYX
|
$841K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$767K |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ClearPoint Neuro
CLPT
$291M
| $1.97M | 0.62% |
175,153
-1,111
| -0.6% | -$12.5K |
|
52
Pool Corp
POOL
$11.4B
| $1.96M | 0.61% |
3,466
+30
| +0.9% | +$17K |
|
53
Nano X Imaging
NNOX
$240M
| $1.96M | 0.61% |
134,843
+749
| +0.6% | +$10.9K |
|
|
LOTZ
54
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.95M | 0.61% |
856,955
+1,176
| +0.1% | +$2.67K |
|
55
Digital Realty Trust
DLR
$55.1B
| $1.92M | 0.6% |
10,873
+211
| +2% | +$37.3K |
|
56
Home Depot
HD
$406B
| $1.9M | 0.59% |
4,566
+51
| +1% | +$21.2K |
|
57
Houlihan Lokey
HLI
$13.5B
| $1.86M | 0.58% |
17,976
+86
| +0.5% | +$8.9K |
|
58
Target
TGT
$42B
| $1.84M | 0.58% |
7,937
+36
| +0.5% | +$8.33K |
|
59
Watsco
WSO
$16B
| $1.83M | 0.57% |
5,838
+73
| +1% | +$22.8K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.82M | 0.57% |
38,170
+430
| +1% | +$20.5K |
|
61
AbbVie
ABBV
$374B
| $1.81M | 0.57% |
13,395
+188
| +1% | +$25.5K |
|
62
Equinix
EQIX
$74.6B
| $1.81M | 0.57% |
2,145
+40
| +2% | +$33.8K |
|
63
Procter & Gamble
PG
$370B
| $1.76M | 0.55% |
10,762
+157
| +1% | +$25.7K |
|
64
Fastenal
FAST
$56.5B
| $1.74M | 0.54% |
54,190
+704
| +1% | +$22.6K |
|
65
Federated Hermes
FHI
$4.08B
| $1.7M | 0.53% |
45,279
+564
| +1% | +$21.2K |
|
66
Domino's
DPZ
$15.8B
| $1.66M | 0.52% |
2,936
+53
| +2% | +$29.9K |
|
|
BWAY
67
Brainsway
BWAY
$296M
| $1.64M | 0.51% |
212,953
+1,375
| +0.6% | +$10.6K |
|
68
Comcast
CMCSA
$125B
| $1.61M | 0.5% |
31,943
+629
| +2% | +$31.7K |
|
69
Crown Castle
CCI
$42.3B
| $1.58M | 0.49% |
7,561
+143
| +2% | +$29.8K |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $1.57M | 0.49% |
7,031
+119
| +2% | +$26.5K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $1.53M | 0.48% |
15,813
+346
| +2% | +$33.4K |
|
72
Ares Capital
ARCC
$15.7B
| $1.52M | 0.47% |
71,515
+1,346
| +2% | +$28.5K |
|
73
GCM Grosvenor
GCMG
$674M
| $1.51M | 0.47% |
143,419
+1,424
| +1% | +$15K |
|
74
Flowers Foods
FLO
$3.09B
| $1.5M | 0.47% |
54,682
+978
| +2% | +$26.9K |
|
75
American Express
AXP
$225B
| $1.5M | 0.47% |
9,154
+100
| +1% | +$16.4K |
|