TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.23%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Tradeweb Markets
TW
|
$2.97M |
| 2 |
Alkami Technology
ALKT
|
$2.58M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.63M |
| 4 |
Sysco
SYY
|
$1.59M |
| 5 |
CBIZ
CBZ
|
$1.42M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.82M |
| 3 |
Boot Barn
BOOT
|
$2.06M |
| 4 |
Carvana
CVNA
|
$2M |
| 5 |
WIX.com
WIX
|
$1.93M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.13B
| $1.84M | 0.92% |
101,343
-3,162
| -3% | -$57.4K |
|
52
Allstate
ALL
$53.9B
| $1.82M | 0.91% |
9,607
-293
| -3% | -$55.6K |
|
53
TJX Companies
TJX
$155B
| $1.81M | 0.9% |
15,399
-535
| -3% | -$62.9K |
|
54
InMode
INMD
$917M
| $1.8M | 0.9% |
105,256
-5,131
| -5% | -$87.5K |
|
55
Crown Castle
CCI
$42.3B
| $1.75M | 0.87% |
14,722
-427
| -3% | -$50.7K |
|
56
Fastenal
FAST
$56.8B
| $1.74M | 0.87% |
24,326
-590
| -2% | -$42.1K |
|
57
ASML
ASML
$290B
| $1.71M | 0.85% |
2,057
+2
| +0.1% | +$1.67K |
|
58
Symbotic
SYM
$5.06B
| $1.7M | 0.85% |
70,129
+3,255
| +5% | +$78.9K |
|
59
Stryker
SYK
$149B
| $1.66M | 0.83% |
4,606
-146
| -3% | -$52.7K |
|
60
Federated Hermes
FHI
$4.08B
| $1.66M | 0.83% |
45,171
-1,171
| -3% | -$43.1K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $1.64M | 0.82% |
19,882
-543
| -3% | -$44.7K |
|
62
Qualcomm
QCOM
$170B
| $1.63M | 0.81% |
9,598
+194
| +2% | +$33K |
|
63
Procter & Gamble
PG
$370B
| $1.63M | 0.81% |
9,418
-258
| -3% | -$44.7K |
|
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $1.63M | 0.81% |
+15,168
| New | +$1.63M |
|
65
Independence Realty Trust
IRT
$4.12B
| $1.62M | 0.81% |
79,239
+22
| +0% | +$451 |
|
66
Rollins
ROL
$27.3B
| $1.61M | 0.8% |
31,786
-851
| -3% | -$43K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.59M | 0.79% |
5,476
+49
| +0.9% | +$14.3K |
|
|
68
Sysco
SYY
$38.8B
| $1.59M | 0.79% |
+20,354
| New | +$1.59M |
|
69
Graco
GGG
$14B
| $1.59M | 0.79% |
18,154
-466
| -3% | -$40.8K |
|
70
Factset
FDS
$14B
| $1.58M | 0.79% |
3,427
-84
| -2% | -$38.6K |
|
71
OneMain Financial
OMF
$7.37B
| $1.54M | 0.77% |
32,695
-911
| -3% | -$42.9K |
|
72
Steris
STE
$23.9B
| $1.52M | 0.76% |
6,281
+106
| +2% | +$25.7K |
|
73
FMC
FMC
$4.63B
| $1.52M | 0.76% |
23,049
-552
| -2% | -$36.4K |
|
74
Cogent Communications
CCOI
$1.78B
| $1.51M | 0.75% |
19,836
+429
| +2% | +$32.6K |
|
75
American Financial Group
AFG
$11.5B
| $1.48M | 0.74% |
11,014
-76
| -0.7% | -$10.2K |
|