TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-18.53%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-29%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Repay Holdings
RPAY
|
$961K |
| 2 |
Coinbase
COIN
|
$643K |
| 3 |
Twilio
TWLO
|
$344K |
| 4 |
Dutch Bros
BROS
|
$141K |
| 5 |
InMode
INMD
|
$130K |
Top Sells
| 1 |
Airgain
AIRG
|
$2.13M |
| 2 |
QuickLogic
QUIK
|
$1.08M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.01M |
| 4 |
Glaukos
GKOS
|
$530K |
| 5 |
Napco Security Technologies
NSSC
|
$420K |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.51M | 0.79% |
11,850
-58
| -0.5% | -$7.41K |
|
52
Procter & Gamble
PG
$370B
| $1.5M | 0.78% |
10,440
-98
| -0.9% | -$14.1K |
|
53
Tractor Supply
TSCO
$31.9B
| $1.44M | 0.75% |
7,421
-62
| -0.8% | -$12K |
|
54
Flowers Foods
FLO
$3.09B
| $1.42M | 0.74% |
54,070
-72
| -0.1% | -$1.9K |
|
55
Federated Hermes
FHI
$4.08B
| $1.42M | 0.74% |
44,548
-19
| -0% | -$604 |
|
56
Equinix
EQIX
$74.6B
| $1.41M | 0.74% |
2,151
+9
| +0.4% | +$5.91K |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.73% |
10,877
+46
| +0.4% | +$5.97K |
|
58
Houlihan Lokey
HLI
$13.5B
| $1.39M | 0.72% |
17,607
-59
| -0.3% | -$4.66K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.72% |
7,658
-23
| -0.3% | -$4.14K |
|
60
Watsco
WSO
$16B
| $1.37M | 0.71% |
5,714
-35
| -0.6% | -$8.36K |
|
61
Fastenal
FAST
$56.8B
| $1.33M | 0.69% |
26,696
-111
| -0.4% | -$5.54K |
|
62
Cloudflare
NET
$71.7B
| $1.31M | 0.68% |
29,894
-1,621
| -5% | -$70.9K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $1.29M | 0.67% |
15,486
-85
| -0.5% | -$7.08K |
|
64
Crown Castle
CCI
$42.3B
| $1.26M | 0.66% |
7,503
-6
| -0.1% | -$1.01K |
|
65
Comcast
CMCSA
$125B
| $1.26M | 0.65% |
32,013
+239
| +0.8% | +$9.38K |
|
66
Main Street Capital
MAIN
$5.87B
| $1.25M | 0.65% |
32,513
-105
| -0.3% | -$4.05K |
|
67
Ares Capital
ARCC
$15.7B
| $1.25M | 0.65% |
69,842
-515
| -0.7% | -$9.23K |
|
68
American Express
AXP
$225B
| $1.24M | 0.65% |
8,967
-43
| -0.5% | -$5.96K |
|
69
Toro Company
TTC
$7.95B
| $1.24M | 0.65% |
16,357
-75
| -0.5% | -$5.69K |
|
70
Compugen
CGEN
$133M
| $1.23M | 0.64% |
666,616
-5,439
| -0.8% | -$10.1K |
|
71
Amphenol
APH
$135B
| $1.19M | 0.62% |
18,539
-80
| -0.4% | -$5.15K |
|
72
Pool Corp
POOL
$11.4B
| $1.19M | 0.62% |
3,395
-2
| -0.1% | -$702 |
|
73
Domino's
DPZ
$15.8B
| $1.15M | 0.6% |
2,940
+22
| +0.8% | +$8.58K |
|
74
Cogent Communications
CCOI
$1.78B
| $1.13M | 0.59% |
18,669
+81
| +0.4% | +$4.92K |
|
75
Stryker
SYK
$149B
| $1.1M | 0.57% |
5,522
-6
| -0.1% | -$1.19K |
|