TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.37%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$1.57M |
| 2 |
Allstate
ALL
|
$1.28M |
| 3 |
Graco
GGG
|
$1.27M |
| 4 |
Boot Barn
BOOT
|
$1.21M |
| 5 |
Costco
COST
|
$1.12M |
Top Sells
| 1 |
Impinj
PI
|
$5.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.89M |
| 4 |
Eli Lilly
LLY
|
$1.39M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.1M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $1.39M | 0.79% |
5,593
-106
| -2% | -$26.4K |
|
|
AKTS
52
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.39M | 0.79% |
493,452
-21,532
| -4% | -$60.7K |
|
|
53
Eli Lilly
LLY
$661B
| $1.37M | 0.78% |
3,736
-3,806
| -50% | -$1.39M |
|
54
Stryker
SYK
$149B
| $1.36M | 0.77% |
5,550
-61
| -1% | -$14.9K |
|
55
Digital Realty Trust
DLR
$55.1B
| $1.35M | 0.76% |
13,421
+39
| +0.3% | +$3.91K |
|
56
Qualcomm
QCOM
$170B
| $1.32M | 0.75% |
11,996
-91
| -0.8% | -$10K |
|
57
Independence Realty Trust
IRT
$4.12B
| $1.31M | 0.74% |
77,538
-2,031
| -3% | -$34.2K |
|
58
Extra Space Storage
EXR
$30.4B
| $1.31M | 0.74% |
8,868
-172
| -2% | -$25.3K |
|
59
American Express
AXP
$225B
| $1.3M | 0.74% |
8,814
-241
| -3% | -$35.6K |
|
60
Coinbase
COIN
$77.7B
| $1.29M | 0.73% |
36,572
-1,847
| -5% | -$65.4K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.73% |
7,366
-253
| -3% | -$44.4K |
|
62
Ares Capital
ARCC
$15.7B
| $1.29M | 0.73% |
69,884
-934
| -1% | -$17.3K |
|
|
63
Allstate
ALL
$53.9B
| $1.28M | 0.73% |
+9,455
| New | +$1.28M |
|
|
64
Graco
GGG
$14B
| $1.27M | 0.72% |
+18,948
| New | +$1.27M |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | 0.72% |
15,289
-346
| -2% | -$28.7K |
|
66
Fastenal
FAST
$56.8B
| $1.25M | 0.71% |
52,760
-974
| -2% | -$23K |
|
67
Main Street Capital
MAIN
$5.87B
| $1.22M | 0.69% |
32,942
-89
| -0.3% | -$3.29K |
|
68
Twilio
TWLO
$16.1B
| $1.2M | 0.68% |
24,481
-1,107
| -4% | -$54.2K |
|
69
Target
TGT
$42B
| $1.19M | 0.68% |
7,998
+90
| +1% | +$13.4K |
|
|
VLD
70
DELISTED
Velo3D, Inc.
VLD
| $1.15M | 0.65% |
18,401
-843
| -4% | -$52.8K |
|
71
Vuzix
VUZI
$162M
| $1.14M | 0.65% |
314,536
-11,018
| -3% | -$40.1K |
|
72
Apyx Medical
APYX
$71.9M
| $1.13M | 0.64% |
483,191
-14,123
| -3% | -$33K |
|
73
Avery Dennison
AVY
$13B
| $1.13M | 0.64% |
6,243
+45
| +0.7% | +$8.15K |
|
|
74
Costco
COST
$421B
| $1.12M | 0.64% |
+2,463
| New | +$1.12M |
|
75
Steris
STE
$23.9B
| $1.12M | 0.64% |
6,068
+67
| +1% | +$12.4K |
|