TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.63%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.15M |
| 2 |
MongoDB
MDB
|
$4.64M |
| 3 |
Cloudflare
NET
|
$3.77M |
| 4 |
Dutch Bros
BROS
|
$3.28M |
| 5 |
Napco Security Technologies
NSSC
|
$2.84M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.73M |
| 2 |
Radcom
RDCM
|
$4.11M |
| 3 |
Silicom
SILC
|
$3.55M |
| 4 |
Green Dot
GDOT
|
$2.85M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.42M |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ClearPoint Neuro
CLPT
$295M
| $1.89M | 0.7% |
181,329
+6,176
| +4% | +$64.3K |
|
52
Extra Space Storage
EXR
$30.1B
| $1.89M | 0.7% |
9,185
-197
| -2% | -$40.5K |
|
|
BWAY
53
Brainsway
BWAY
$286M
| $1.88M | 0.7% |
215,179
+2,226
| +1% | +$19.4K |
|
54
Qualcomm
QCOM
$169B
| $1.82M | 0.68% |
11,908
-202
| -2% | -$30.9K |
|
55
Factset
FDS
$14B
| $1.8M | 0.67% |
4,137
-79
| -2% | -$34.3K |
|
56
Watsco
WSO
$16B
| $1.75M | 0.65% |
5,749
-89
| -2% | -$27.1K |
|
57
Tractor Supply
TSCO
$32.8B
| $1.75M | 0.65% |
7,483
-151
| -2% | -$35.2K |
|
58
American Express
AXP
$227B
| $1.69M | 0.63% |
9,010
-144
| -2% | -$26.9K |
|
59
Target
TGT
$42.4B
| $1.66M | 0.62% |
7,807
-130
| -2% | -$27.6K |
|
|
FPI
60
Farmland Partners
FPI
$480M
| $1.61M | 0.6% |
117,079
-1,312
| -1% | -$18K |
|
61
Procter & Gamble
PG
$371B
| $1.61M | 0.6% |
10,538
-224
| -2% | -$34.2K |
|
62
Fastenal
FAST
$56.8B
| $1.59M | 0.59% |
26,807
-288
| -1% | -$17.1K |
|
63
Equinix
EQIX
$75.7B
| $1.59M | 0.59% |
2,142
-3
| -0.1% | -$2.23K |
|
64
Bristol-Myers Squibb
BMY
$96.1B
| $1.56M | 0.58% |
21,394
-206
| -1% | -$15K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $1.55M | 0.58% |
15,571
-242
| -2% | -$24.2K |
|
66
Houlihan Lokey
HLI
$13.7B
| $1.55M | 0.58% |
17,666
-310
| -2% | -$27.2K |
|
67
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.57% |
10,831
-42
| -0.4% | -$5.96K |
|
68
Federated Hermes
FHI
$4.08B
| $1.52M | 0.56% |
44,567
-712
| -2% | -$24.3K |
|
69
Nano X Imaging
NNOX
$240M
| $1.52M | 0.56% |
139,902
+5,059
| +4% | +$54.9K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.56% |
7,681
-56
| -0.7% | -$11K |
|
71
Comcast
CMCSA
$126B
| $1.49M | 0.55% |
31,774
-169
| -0.5% | -$7.91K |
|
72
Stryker
SYK
$149B
| $1.48M | 0.55% |
5,528
-53
| -0.9% | -$14.2K |
|
73
Ares Capital
ARCC
$15.7B
| $1.47M | 0.55% |
70,357
-1,158
| -2% | -$24.3K |
|
74
Hercules Capital
HTGC
$3.52B
| $1.45M | 0.54% |
80,343
-901
| -1% | -$16.3K |
|
75
Pool Corp
POOL
$11.4B
| $1.44M | 0.53% |
3,397
-69
| -2% | -$29.2K |
|