TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.26%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$5.04M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.44M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.31M |
| 5 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$1.25M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$5.02M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.42M |
| 3 |
Codexis
CDXS
|
$1.41M |
| 4 |
Apyx Medical
APYX
|
$841K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$767K |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.49M | 0.47% |
5,581
+73
| +1% | +$19.5K |
|
77
Main Street Capital
MAIN
$5.87B
| $1.48M | 0.46% |
32,935
+612
| +2% | +$27.4K |
|
78
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.46% |
13,584
-11
| -0.1% | -$1.18K |
|
|
79
ASML
ASML
$290B
| $1.44M | 0.45% |
+1,812
| New | +$1.44M |
|
|
FPI
80
Farmland Partners
FPI
$469M
| $1.42M | 0.44% |
118,391
+2,061
| +2% | +$24.6K |
|
81
Cogent Communications
CCOI
$1.78B
| $1.37M | 0.43% |
18,656
+359
| +2% | +$26.3K |
|
82
Hercules Capital
HTGC
$3.51B
| $1.35M | 0.42% |
81,244
+1,667
| +2% | +$27.7K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.42% |
21,600
+482
| +2% | +$30.1K |
|
84
Avery Dennison
AVY
$13B
| $1.31M | 0.41% |
6,037
+32
| +0.5% | +$6.93K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.4% |
7,737
+182
| +2% | +$30.4K |
|
|
RGF
86
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.25M | 0.39% |
+202,973
| New | +$1.25M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.38% |
38,498
+807
| +2% | +$25.5K |
|
88
Pembina Pipeline
PBA
$21.9B
| $1.19M | 0.37% |
39,067
+845
| +2% | +$25.6K |
|
89
TC Energy
TRP
$54.1B
| $1.18M | 0.37% |
25,375
+525
| +2% | +$24.4K |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| – | – |
-709,499
| Closed | -$5.02M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| – | – |
-10,268
| Closed | -$1.42M |
|