TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+10.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.02M
(-1.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$2.29M |
| 2 |
Onto Innovation
ONTO
|
$1.93M |
| 3 |
KLA
KLAC
|
$1.58M |
| 4 |
Transmedics
TMDX
|
$1.53M |
| 5 |
monday.com
MNDY
|
$1.07M |
Top Sells
| 1 |
ClearPoint Neuro
CLPT
|
$2.5M |
| 2 |
Kornit Digital
KRNT
|
$2.12M |
| 3 |
Carvana
CVNA
|
$1.91M |
| 4 |
Procept Biorobotics
PRCT
|
$1.6M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.53M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.8B
| $1.8M | 0.91% |
9,324
-283
| -3% | -$54.6K |
|
52
TJX Companies
TJX
$157B
| $1.79M | 0.91% |
14,819
-580
| -4% | -$70.1K |
|
53
Alexandria Real Estate Equities
ARE
$14B
| $1.78M | 0.9% |
18,239
-193
| -1% | -$18.8K |
|
54
InMode
INMD
$914M
| $1.77M | 0.9% |
95,892
-9,364
| -9% | -$173K |
|
|
NNDM
55
Nano Dimension
NNDM
$291M
| $1.68M | 0.85% |
675,516
-72,418
| -10% | -$180K |
|
56
Compugen
CGEN
$130M
| $1.67M | 0.85% |
1,093,046
-108,477
| -9% | -$166K |
|
57
Healthcare Realty
HR
$6.13B
| $1.67M | 0.84% |
98,486
-2,857
| -3% | -$48.4K |
|
58
OneMain Financial
OMF
$7.46B
| $1.67M | 0.84% |
31,999
-696
| -2% | -$36.3K |
|
59
Factset
FDS
$13.9B
| $1.62M | 0.82% |
3,367
-60
| -2% | -$28.8K |
|
60
Stryker
SYK
$151B
| $1.6M | 0.81% |
4,444
-162
| -4% | -$58.3K |
|
|
61
KLA
KLAC
$115B
| $1.58M | 0.8% |
+2,513
| New | +$1.58M |
|
62
CBIZ
CBZ
$3.23B
| $1.56M | 0.79% |
19,052
-1,991
| -9% | -$163K |
|
63
Ryman Hospitality Properties
RHP
$6.33B
| $1.55M | 0.78% |
14,834
-334
| -2% | -$34.9K |
|
64
Independence Realty Trust
IRT
$4.12B
| $1.54M | 0.78% |
77,733
-1,506
| -2% | -$29.9K |
|
|
65
Transmedics
TMDX
$3.52B
| $1.53M | 0.78% |
+24,618
| New | +$1.53M |
|
66
Sysco
SYY
$39.1B
| $1.53M | 0.78% |
20,038
-316
| -2% | -$24.2K |
|
67
Procter & Gamble
PG
$372B
| $1.53M | 0.78% |
9,136
-282
| -3% | -$47.3K |
|
68
Graco
GGG
$14.2B
| $1.5M | 0.76% |
17,806
-348
| -2% | -$29.3K |
|
69
Cogent Communications
CCOI
$1.82B
| $1.5M | 0.76% |
19,464
-372
| -2% | -$28.7K |
|
70
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.75% |
19,565
-317
| -2% | -$24.2K |
|
71
American Financial Group
AFG
$11.6B
| $1.49M | 0.75% |
10,863
-151
| -1% | -$20.7K |
|
72
Toast
TOST
$24.2B
| $1.47M | 0.75% |
40,457
-4,643
| -10% | -$169K |
|
73
Qualcomm
QCOM
$172B
| $1.46M | 0.74% |
9,512
-86
| -0.9% | -$13.2K |
|
74
Rollins
ROL
$27.5B
| $1.45M | 0.73% |
31,239
-547
| -2% | -$25.4K |
|
75
Tractor Supply
TSCO
$32B
| $1.42M | 0.72% |
26,838
-542
| -2% | -$28.8K |
|