TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.03%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$3.7M |
| 2 |
American Financial Group
AFG
|
$1.51M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.49M |
| 4 |
Kornit Digital
KRNT
|
$1.17M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$657K |
Top Sells
| 1 |
Carvana
CVNA
|
$2.95M |
| 2 |
Impinj
PI
|
$2.8M |
| 3 |
QuickLogic
QUIK
|
$2.74M |
| 4 |
Procept Biorobotics
PRCT
|
$1.93M |
| 5 |
Compugen
CGEN
|
$1.48M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.9M | 0.9% |
10,415
-90
| -0.9% | -$16.4K |
|
52
Stryker
SYK
$149B
| $1.86M | 0.89% |
5,203
-2
| -0% | -$716 |
|
53
Costco
COST
$421B
| $1.8M | 0.86% |
2,455
+14
| +0.6% | +$10.3K |
|
54
Tractor Supply
TSCO
$31.9B
| $1.77M | 0.84% |
33,755
+160
| +0.5% | +$8.38K |
|
55
Ares Capital
ARCC
$15.7B
| $1.75M | 0.83% |
84,055
+651
| +0.8% | +$13.6K |
|
56
Graco
GGG
$14B
| $1.74M | 0.83% |
18,641
+72
| +0.4% | +$6.73K |
|
57
GCM Grosvenor
GCMG
$674M
| $1.74M | 0.83% |
180,233
+815
| +0.5% | +$7.87K |
|
58
OneMain Financial
OMF
$7.37B
| $1.72M | 0.82% |
33,711
+186
| +0.6% | +$9.5K |
|
59
Allstate
ALL
$53.9B
| $1.72M | 0.82% |
9,924
+52
| +0.5% | +$9K |
|
60
TJX Companies
TJX
$155B
| $1.66M | 0.79% |
16,344
+112
| +0.7% | +$11.4K |
|
61
Factset
FDS
$14B
| $1.61M | 0.77% |
3,536
+22
| +0.6% | +$10K |
|
62
Procter & Gamble
PG
$370B
| $1.59M | 0.76% |
9,794
+68
| +0.7% | +$11K |
|
|
63
American Financial Group
AFG
$11.5B
| $1.51M | 0.72% |
+11,077
| New | +$1.51M |
|
64
Healthcare Realty
HR
$6.13B
| $1.49M | 0.71% |
105,308
+39,979
| +61% | +$566K |
|
65
Avery Dennison
AVY
$13B
| $1.43M | 0.68% |
6,386
+48
| +0.8% | +$10.7K |
|
66
Federated Hermes
FHI
$4.08B
| $1.42M | 0.68% |
39,398
+222
| +0.6% | +$8.02K |
|
67
Pool Corp
POOL
$11.4B
| $1.42M | 0.68% |
3,516
+19
| +0.5% | +$7.67K |
|
68
Steris
STE
$23.9B
| $1.38M | 0.66% |
6,129
+33
| +0.5% | +$7.42K |
|
69
Toro Company
TTC
$7.95B
| $1.37M | 0.65% |
14,964
+117
| +0.8% | +$10.7K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.64% |
19,117
+141
| +0.7% | +$9.87K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.63% |
7,558
+62
| +0.8% | +$10.8K |
|
72
Extra Space Storage
EXR
$30.4B
| $1.31M | 0.62% |
8,918
+56
| +0.6% | +$8.23K |
|
|
FPI
73
Farmland Partners
FPI
$469M
| $1.27M | 0.61% |
114,497
+895
| +0.8% | +$9.94K |
|
74
Independence Realty Trust
IRT
$4.12B
| $1.27M | 0.6% |
78,646
+750
| +1% | +$12.1K |
|
75
Cogent Communications
CCOI
$1.78B
| $1.25M | 0.6% |
19,205
+111
| +0.6% | +$7.25K |
|