TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-8.04%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.32M |
| 2 |
Healthcare Realty
HR
|
$1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$983K |
| 4 |
Impinj
PI
|
$948K |
| 5 |
AudioCodes
AUDC
|
$776K |
Top Sells
| 1 |
Carvana
CVNA
|
$3.06M |
| 2 |
Coinbase
COIN
|
$2.55M |
| 3 |
TTEC Holdings
TTEC
|
$1.99M |
| 4 |
Twilio
TWLO
|
$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.21M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.52M | 0.84% |
18,083
+122
| +0.7% | +$10.2K |
|
52
NovoCure
NVCR
$1.35B
| $1.48M | 0.82% |
91,435
+24,790
| +37% | +$400K |
|
53
TJX Companies
TJX
$155B
| $1.47M | 0.82% |
16,585
+197
| +1% | +$17.5K |
|
54
Stryker
SYK
$149B
| $1.46M | 0.81% |
5,324
+60
| +1% | +$16.4K |
|
55
Procter & Gamble
PG
$370B
| $1.44M | 0.8% |
9,856
+66
| +0.7% | +$9.63K |
|
56
Fastenal
FAST
$56.8B
| $1.43M | 0.79% |
26,166
+251
| +1% | +$13.7K |
|
57
GCM Grosvenor
GCMG
$674M
| $1.42M | 0.79% |
183,035
+3,402
| +2% | +$26.4K |
|
58
Costco
COST
$421B
| $1.42M | 0.79% |
2,506
+33
| +1% | +$18.6K |
|
59
Eli Lilly
LLY
$661B
| $1.38M | 0.77% |
2,572
-1,076
| -29% | -$578K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.76% |
6,762
+55
| +0.8% | +$11.2K |
|
61
Graco
GGG
$14B
| $1.37M | 0.76% |
18,734
+163
| +0.9% | +$11.9K |
|
62
Qualcomm
QCOM
$170B
| $1.36M | 0.75% |
12,210
+257
| +2% | +$28.5K |
|
63
Steris
STE
$23.9B
| $1.35M | 0.75% |
6,143
+66
| +1% | +$14.5K |
|
64
Federated Hermes
FHI
$4.08B
| $1.33M | 0.74% |
39,324
+944
| +2% | +$32K |
|
|
65
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.74% |
+19,067
| New | +$1.32M |
|
66
American Express
AXP
$225B
| $1.31M | 0.73% |
8,755
+103
| +1% | +$15.4K |
|
67
Pool Corp
POOL
$11.4B
| $1.26M | 0.7% |
3,528
+53
| +2% | +$18.9K |
|
68
Toro Company
TTC
$7.95B
| $1.24M | 0.69% |
14,906
+250
| +2% | +$20.8K |
|
69
Vuzix
VUZI
$162M
| $1.23M | 0.68% |
337,709
+7,250
| +2% | +$26.3K |
|
70
Cogent Communications
CCOI
$1.78B
| $1.19M | 0.66% |
19,229
+255
| +1% | +$15.8K |
|
|
FPI
71
Farmland Partners
FPI
$469M
| $1.18M | 0.65% |
114,639
+2,086
| +2% | +$21.4K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.65% |
15,451
+212
| +1% | +$16K |
|
73
Avery Dennison
AVY
$13B
| $1.17M | 0.65% |
6,385
+131
| +2% | +$23.9K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.64% |
19,968
+535
| +3% | +$31.1K |
|
75
Flowers Foods
FLO
$3.09B
| $1.15M | 0.64% |
52,053
+832
| +2% | +$18.5K |
|