TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$3.34M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$1.6M |
| 3 |
FMC
FMC
|
$1.32M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.17M |
| 5 |
Steris
STE
|
$998K |
Top Sells
| 1 |
Codexis
CDXS
|
$2.02M |
| 2 |
NovoCure
NVCR
|
$1.82M |
| 3 |
Glaukos
GKOS
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.19M |
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.08B
| $1.47M | 0.77% |
44,401
-147
| -0.3% | -$4.87K |
|
52
Watsco
WSO
$16B
| $1.47M | 0.76% |
5,699
-15
| -0.3% | -$3.86K |
|
|
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.47M | 0.76% |
933,600
+748,176
| +403% | +$1.17M |
|
|
FPI
54
Farmland Partners
FPI
$469M
| $1.46M | 0.76% |
114,950
-848
| -0.7% | -$10.7K |
|
55
Equinix
EQIX
$74.6B
| $1.44M | 0.75% |
2,536
+385
| +18% | +$219K |
|
56
Toro Company
TTC
$7.95B
| $1.43M | 0.74% |
16,528
+171
| +1% | +$14.8K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.72% |
7,619
-39
| -0.5% | -$7.11K |
|
58
Tractor Supply
TSCO
$31.9B
| $1.38M | 0.72% |
7,429
+8
| +0.1% | +$1.49K |
|
59
Qualcomm
QCOM
$170B
| $1.37M | 0.71% |
12,087
+237
| +2% | +$26.8K |
|
60
Houlihan Lokey
HLI
$13.5B
| $1.33M | 0.69% |
17,680
+73
| +0.4% | +$5.5K |
|
61
Independence Realty Trust
IRT
$4.12B
| $1.33M | 0.69% |
79,569
+40
| +0.1% | +$669 |
|
62
Flowers Foods
FLO
$3.09B
| $1.33M | 0.69% |
53,878
-192
| -0.4% | -$4.74K |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.33M | 0.69% |
13,382
+2,505
| +23% | +$248K |
|
64
Procter & Gamble
PG
$370B
| $1.32M | 0.69% |
10,462
+22
| +0.2% | +$2.78K |
|
|
65
FMC
FMC
$4.63B
| $1.32M | 0.69% |
+12,500
| New | +$1.32M |
|
66
ASML
ASML
$290B
| $1.27M | 0.66% |
3,052
+1,234
| +68% | +$513K |
|
67
Amphenol
APH
$135B
| $1.26M | 0.66% |
18,814
+275
| +1% | +$18.4K |
|
68
Fastenal
FAST
$56.8B
| $1.24M | 0.64% |
26,867
+171
| +0.6% | +$7.87K |
|
69
American Express
AXP
$225B
| $1.22M | 0.64% |
9,055
+88
| +1% | +$11.9K |
|
70
Ares Capital
ARCC
$15.7B
| $1.2M | 0.62% |
70,818
+976
| +1% | +$16.5K |
|
71
Carvana
CVNA
$50B
| $1.19M | 0.62% |
58,474
+35,558
| +155% | +$722K |
|
72
Target
TGT
$42B
| $1.17M | 0.61% |
7,908
+144
| +2% | +$21.4K |
|
73
GCM Grosvenor
GCMG
$674M
| $1.15M | 0.6% |
145,112
+2,821
| +2% | +$22.3K |
|
74
Stryker
SYK
$149B
| $1.14M | 0.59% |
5,611
+89
| +2% | +$18K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $1.11M | 0.58% |
15,635
+149
| +1% | +$10.6K |
|