TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+15.67%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$2.71M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$2.43M |
| 3 |
Procept Biorobotics
PRCT
|
$1.76M |
| 4 |
Impinj
PI
|
$1.06M |
| 5 |
NovoCure
NVCR
|
$1.05M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.04M |
| 2 |
Nano X Imaging
NNOX
|
$1.72M |
| 3 |
Apyx Medical
APYX
|
$1.35M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
MongoDB
MDB
|
$1.14M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.61M | 0.78% |
5,264
-150
| -3% | -$45.8K |
|
52
Graco
GGG
$14B
| $1.6M | 0.78% |
18,571
-376
| -2% | -$32.5K |
|
53
Main Street Capital
MAIN
$5.87B
| $1.58M | 0.77% |
39,362
+6,596
| +20% | +$264K |
|
54
Houlihan Lokey
HLI
$13.5B
| $1.55M | 0.76% |
15,797
-581
| -4% | -$57.1K |
|
55
Ares Capital
ARCC
$15.7B
| $1.54M | 0.75% |
82,030
+12,327
| +18% | +$232K |
|
56
Twilio
TWLO
$16.1B
| $1.53M | 0.75% |
24,059
-137
| -0.6% | -$8.72K |
|
57
Fastenal
FAST
$56.8B
| $1.53M | 0.75% |
25,915
-216
| -0.8% | -$12.7K |
|
58
Amphenol
APH
$135B
| $1.53M | 0.75% |
17,961
-350
| -2% | -$29.7K |
|
59
American Express
AXP
$225B
| $1.51M | 0.74% |
8,652
-72
| -0.8% | -$12.5K |
|
60
Toro Company
TTC
$7.95B
| $1.49M | 0.73% |
14,656
-284
| -2% | -$28.9K |
|
61
Procter & Gamble
PG
$370B
| $1.49M | 0.73% |
9,790
-317
| -3% | -$48.1K |
|
62
Tractor Supply
TSCO
$31.9B
| $1.48M | 0.72% |
6,707
-257
| -4% | -$56.8K |
|
63
AbbVie
ABBV
$374B
| $1.45M | 0.71% |
10,726
-256
| -2% | -$34.5K |
|
64
Factset
FDS
$14B
| $1.43M | 0.7% |
3,573
-77
| -2% | -$30.9K |
|
65
Qualcomm
QCOM
$170B
| $1.42M | 0.69% |
11,953
-25
| -0.2% | -$2.98K |
|
66
Independence Realty Trust
IRT
$4.12B
| $1.41M | 0.69% |
77,270
-368
| -0.5% | -$6.71K |
|
67
TJX Companies
TJX
$155B
| $1.39M | 0.68% |
16,388
-15
| -0.1% | -$1.27K |
|
68
Federated Hermes
FHI
$4.08B
| $1.38M | 0.67% |
38,380
-417
| -1% | -$15K |
|
|
FPI
69
Farmland Partners
FPI
$469M
| $1.37M | 0.67% |
112,553
-541
| -0.5% | -$6.61K |
|
70
Steris
STE
$23.9B
| $1.37M | 0.67% |
6,077
-7
| -0.1% | -$1.58K |
|
71
GCM Grosvenor
GCMG
$674M
| $1.35M | 0.66% |
179,633
+35,219
| +24% | +$266K |
|
72
Costco
COST
$421B
| $1.33M | 0.65% |
2,473
+1
| +0% | +$538 |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.65% |
15,239
-133
| -0.9% | -$11.6K |
|
74
Pool Corp
POOL
$11.4B
| $1.3M | 0.64% |
3,475
-5
| -0.1% | -$1.87K |
|
75
Extra Space Storage
EXR
$30.4B
| $1.3M | 0.63% |
8,732
-84
| -1% | -$12.5K |
|