TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+20.31%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.08M |
| 2 |
OneMain Financial
OMF
|
$1.65M |
| 3 |
BILL Holdings
BILL
|
$648K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$405K |
| 5 |
AudioCodes
AUDC
|
$345K |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$2.65M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
CyberArk
CYBR
|
$1.95M |
| 4 |
QuickLogic
QUIK
|
$1.1M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$739K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.63M | 0.82% |
10,505
-372
| -3% | -$57.6K |
|
52
Costco
COST
$421B
| $1.61M | 0.81% |
2,441
-65
| -3% | -$42.9K |
|
53
Graco
GGG
$14B
| $1.61M | 0.81% |
18,569
-165
| -0.9% | -$14.3K |
|
54
GCM Grosvenor
GCMG
$674M
| $1.61M | 0.81% |
179,418
-3,617
| -2% | -$32.4K |
|
55
American Express
AXP
$225B
| $1.59M | 0.8% |
8,513
-242
| -3% | -$45.3K |
|
56
Stryker
SYK
$149B
| $1.56M | 0.78% |
5,205
-119
| -2% | -$35.6K |
|
57
TJX Companies
TJX
$155B
| $1.52M | 0.76% |
16,232
-353
| -2% | -$33.1K |
|
58
Cogent Communications
CCOI
$1.78B
| $1.45M | 0.73% |
19,094
-135
| -0.7% | -$10.3K |
|
59
NovoCure
NVCR
$1.35B
| $1.45M | 0.73% |
96,857
+5,422
| +6% | +$81K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.44M | 0.73% |
6,719
-43
| -0.6% | -$9.25K |
|
61
Eli Lilly
LLY
$661B
| $1.44M | 0.72% |
2,475
-97
| -4% | -$56.5K |
|
62
Procter & Gamble
PG
$370B
| $1.43M | 0.72% |
9,726
-130
| -1% | -$19.1K |
|
63
Toro Company
TTC
$7.95B
| $1.43M | 0.72% |
14,847
-59
| -0.4% | -$5.66K |
|
64
Extra Space Storage
EXR
$30.4B
| $1.42M | 0.71% |
8,862
-61
| -0.7% | -$9.78K |
|
|
FPI
65
Farmland Partners
FPI
$469M
| $1.42M | 0.71% |
113,602
-1,037
| -0.9% | -$12.9K |
|
66
Pool Corp
POOL
$11.4B
| $1.39M | 0.7% |
3,497
-31
| -0.9% | -$12.4K |
|
67
Allstate
ALL
$53.9B
| $1.38M | 0.69% |
9,872
-57
| -0.6% | -$7.98K |
|
68
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.69% |
18,976
-91
| -0.5% | -$6.59K |
|
69
Steris
STE
$23.9B
| $1.34M | 0.67% |
6,096
-47
| -0.8% | -$10.3K |
|
70
Federated Hermes
FHI
$4.08B
| $1.33M | 0.67% |
39,176
-148
| -0.4% | -$5.01K |
|
71
Avery Dennison
AVY
$13B
| $1.28M | 0.64% |
6,338
-47
| -0.7% | -$9.5K |
|
72
Crown Castle
CCI
$42.3B
| $1.28M | 0.64% |
11,110
-49
| -0.4% | -$5.64K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.61% |
7,496
-37
| -0.5% | -$6.05K |
|
|
RGF
74
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.21M | 0.61% |
796,372
+266,560
| +50% | +$405K |
|
75
Independence Realty Trust
IRT
$4.12B
| $1.19M | 0.6% |
77,896
-360
| -0.5% | -$5.51K |
|