TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+10.19%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$6.71M
(+3.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.29M |
| 2 |
Cloudflare
NET
|
$1.07M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$976K |
| 4 |
Apyx Medical
APYX
|
$925K |
| 5 |
MongoDB
MDB
|
$729K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$3.93M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.83M |
| 3 |
Boot Barn
BOOT
|
$1.73M |
| 4 |
Impinj
PI
|
$1.33M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$885K |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $1.5M | 0.82% |
36,622
-458
| -1% | -$18.7K |
|
52
FMC
FMC
$4.66B
| $1.48M | 0.81% |
12,117
-153
| -1% | -$18.7K |
|
|
VLD
53
DELISTED
Velo3D, Inc.
VLD
| $1.44M | 0.79% |
18,137
-264
| -1% | -$21K |
|
54
American Express
AXP
$230B
| $1.44M | 0.79% |
8,724
-90
| -1% | -$14.8K |
|
55
Extra Space Storage
EXR
$30.5B
| $1.44M | 0.78% |
8,816
-52
| -0.6% | -$8.47K |
|
56
Houlihan Lokey
HLI
$13.9B
| $1.43M | 0.78% |
16,378
-349
| -2% | -$30.5K |
|
57
ClearPoint Neuro
CLPT
$315M
| $1.42M | 0.77% |
167,989
-3,725
| -2% | -$31.4K |
|
58
Flowers Foods
FLO
$3.09B
| $1.41M | 0.77% |
51,454
-352
| -0.7% | -$9.65K |
|
59
Fastenal
FAST
$57.7B
| $1.41M | 0.77% |
52,262
-498
| -0.9% | -$13.4K |
|
60
Compugen
CGEN
$132M
| $1.41M | 0.77% |
2,004,594
+581,159
| +41% | +$408K |
|
61
Graco
GGG
$14.3B
| $1.38M | 0.76% |
18,947
-1
| -0% | -$73 |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.74% |
19,465
-181
| -0.9% | -$12.5K |
|
63
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.72% |
13,492
+71
| +0.5% | +$6.98K |
|
64
Target
TGT
$42.1B
| $1.31M | 0.71% |
7,892
-106
| -1% | -$17.6K |
|
65
Main Street Capital
MAIN
$5.96B
| $1.29M | 0.71% |
32,766
-176
| -0.5% | -$6.95K |
|
66
Eli Lilly
LLY
$666B
| $1.29M | 0.7% |
3,749
+13
| +0.3% | +$4.47K |
|
|
67
TJX Companies
TJX
$157B
| $1.29M | 0.7% |
+16,403
| New | +$1.29M |
|
68
Vuzix
VUZI
$171M
| $1.28M | 0.7% |
309,532
-5,004
| -2% | -$20.7K |
|
69
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.7% |
15,372
+83
| +0.5% | +$6.91K |
|
70
Ares Capital
ARCC
$15.8B
| $1.27M | 0.7% |
69,703
-181
| -0.3% | -$3.31K |
|
71
Nano X Imaging
NNOX
$238M
| $1.25M | 0.68% |
216,449
+85,555
| +65% | +$494K |
|
72
Independence Realty Trust
IRT
$4.16B
| $1.24M | 0.68% |
77,638
+100
| +0.1% | +$1.6K |
|
|
VAPO
73
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.23M | 0.67% |
233,683
+133,236
| +133% | +$701K |
|
74
Costco
COST
$424B
| $1.23M | 0.67% |
2,472
+9
| +0.4% | +$4.47K |
|
75
Cogent Communications
CCOI
$1.8B
| $1.22M | 0.66% |
19,087
-38
| -0.2% | -$2.42K |
|