TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+12.64%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$2.95M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.11M |
| 3 |
WIX.com
WIX
|
$2.06M |
| 4 |
CyberArk
CYBR
|
$1.94M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.94M |
Top Sells
| 1 |
Vuzix
VUZI
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$2.99M |
| 3 |
B&G Foods
BGS
|
$1.33M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
NNDM
Nano Dimension
NNDM
|
$1.06M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.6B
| $1.11M | 0.34% |
6,455
+157
| +2% | +$27K |
|
77
C.H. Robinson
CHRW
$15.1B
| $1.1M | 0.34% |
11,516
+376
| +3% | +$35.9K |
|
78
GCM Grosvenor
GCMG
$677M
| $1.09M | 0.34% |
91,856
+1,305
| +1% | +$15.5K |
|
79
KNOT Offshore Partners
KNOP
$283M
| $1.09M | 0.34% |
61,076
+1,589
| +3% | +$28.3K |
|
80
Avery Dennison
AVY
$13B
| $1.07M | 0.33% |
5,802
+52
| +0.9% | +$9.55K |
|
81
Flowers Foods
FLO
$3.09B
| $1.07M | 0.33% |
44,766
+1,202
| +3% | +$28.6K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.32% |
8,750
+189
| +2% | +$22.7K |
|
83
Alexandria Real Estate Equities
ARE
$14.2B
| $953K | 0.29% |
5,801
+166
| +3% | +$27.3K |
|
|
ARI
84
Apollo Commercial Real Estate
ARI
$1.51B
| $948K | 0.29% |
67,856
+1,531
| +2% | +$21.4K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $942K | 0.29% |
6,212
+206
| +3% | +$31.2K |
|
86
TC Energy
TRP
$53.4B
| $940K | 0.29% |
20,543
+766
| +4% | +$35.1K |
|
87
Domino's
DPZ
$15.7B
| $937K | 0.29% |
2,549
+74
| +3% | +$27.2K |
|
88
Qualcomm
QCOM
$172B
| $932K | 0.29% |
7,026
+227
| +3% | +$30.1K |
|
89
Pembina Pipeline
PBA
$22B
| $912K | 0.28% |
31,631
+1,316
| +4% | +$37.9K |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $903K | 0.28% |
29,772
+1,052
| +4% | +$31.9K |
|
91
McCormick & Company Non-Voting
MKC
$18.8B
| $7K | ﹤0.01% |
+82
| New | +$7K |
|
|
92
Arista Networks
ANET
$177B
| – | – |
-164,640
| Closed | -$2.99M |
|
|
93
B&G Foods
BGS
$372M
| – | – |
-48,073
| Closed | -$1.33M |
|
94
AT&T
T
$212B
| – | – |
-36,115
| Closed | -$784K |
|
95
Verizon
VZ
$186B
| – | – |
-16,893
| Closed | -$992K |
|