TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.47%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.06%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–
Top Buys
| 1 |
DexCom
DXCM
|
$2.44M |
| 2 |
AudioCodes
AUDC
|
$2.11M |
| 3 |
Rollins
ROL
|
$1.59M |
| 4 |
BILL Holdings
BILL
|
$923K |
| 5 |
Mobileye
MBLY
|
$779K |
Top Sells
| 1 |
Boot Barn
BOOT
|
$1.73M |
| 2 |
Napco Security Technologies
NSSC
|
$1.68M |
| 3 |
Impinj
PI
|
$1.67M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
Glaukos
GKOS
|
$1.08M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $1.79M | 0.85% |
2,370
+11
| +0.5% | +$8.32K |
|
52
TJX Companies
TJX
$155B
| $1.75M | 0.84% |
15,934
-410
| -3% | -$45.1K |
|
53
Healthcare Realty
HR
$6.13B
| $1.72M | 0.82% |
104,505
-803
| -0.8% | -$13.2K |
|
|
NNDM
54
Nano Dimension
NNDM
$296M
| $1.72M | 0.82% |
781,359
-3,572
| -0.5% | -$7.86K |
|
55
GCM Grosvenor
GCMG
$674M
| $1.71M | 0.81% |
175,094
-5,139
| -3% | -$50.2K |
|
56
AbbVie
ABBV
$374B
| $1.71M | 0.81% |
9,945
-470
| -5% | -$80.6K |
|
57
OneMain Financial
OMF
$7.37B
| $1.63M | 0.78% |
33,606
-105
| -0.3% | -$5.09K |
|
58
Stryker
SYK
$149B
| $1.62M | 0.77% |
4,752
-451
| -9% | -$153K |
|
59
Procter & Gamble
PG
$370B
| $1.6M | 0.76% |
9,676
-118
| -1% | -$19.5K |
|
|
60
Rollins
ROL
$27.3B
| $1.59M | 0.76% |
+32,637
| New | +$1.59M |
|
61
Allstate
ALL
$53.9B
| $1.58M | 0.75% |
9,900
-24
| -0.2% | -$3.83K |
|
62
Fastenal
FAST
$56.8B
| $1.57M | 0.75% |
24,916
-496
| -2% | -$31.2K |
|
63
Federated Hermes
FHI
$4.08B
| $1.52M | 0.73% |
46,342
+6,944
| +18% | +$228K |
|
64
Independence Realty Trust
IRT
$4.12B
| $1.48M | 0.71% |
79,217
+571
| +0.7% | +$10.7K |
|
65
Crown Castle
CCI
$42.3B
| $1.48M | 0.7% |
15,149
+3,941
| +35% | +$385K |
|
66
Graco
GGG
$14B
| $1.48M | 0.7% |
18,620
-21
| -0.1% | -$1.67K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.47M | 0.7% |
5,427
-1,324
| -20% | -$358K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.69% |
20,425
+4,889
| +31% | +$347K |
|
69
Factset
FDS
$14B
| $1.43M | 0.68% |
3,511
-25
| -0.7% | -$10.2K |
|
70
Eli Lilly
LLY
$661B
| $1.42M | 0.67% |
1,564
-18
| -1% | -$16.3K |
|
71
Toro Company
TTC
$7.95B
| $1.41M | 0.67% |
15,055
+91
| +0.6% | +$8.51K |
|
72
Avery Dennison
AVY
$13B
| $1.4M | 0.67% |
6,391
+5
| +0.1% | +$1.09K |
|
73
American Financial Group
AFG
$11.5B
| $1.36M | 0.65% |
11,090
+13
| +0.1% | +$1.6K |
|
74
FMC
FMC
$4.63B
| $1.36M | 0.65% |
23,601
+11,020
| +88% | +$634K |
|
75
Steris
STE
$23.9B
| $1.36M | 0.65% |
6,175
+46
| +0.8% | +$10.1K |
|