TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.63%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.15M |
| 2 |
MongoDB
MDB
|
$4.64M |
| 3 |
Cloudflare
NET
|
$3.77M |
| 4 |
Dutch Bros
BROS
|
$3.28M |
| 5 |
Napco Security Technologies
NSSC
|
$2.84M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.73M |
| 2 |
Radcom
RDCM
|
$4.11M |
| 3 |
Silicom
SILC
|
$3.55M |
| 4 |
Green Dot
GDOT
|
$2.85M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.42M |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $1.41M | 0.52% |
+16,432
| New | +$1.41M |
|
77
Amphenol
APH
$132B
| $1.4M | 0.52% |
+18,619
| New | +$1.4M |
|
78
Flowers Foods
FLO
$3.11B
| $1.39M | 0.52% |
54,142
-540
| -1% | -$13.9K |
|
79
Main Street Capital
MAIN
$5.89B
| $1.39M | 0.52% |
32,618
-317
| -1% | -$13.5K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $1.39M | 0.52% |
6,902
-129
| -2% | -$26K |
|
81
Crown Castle
CCI
$43B
| $1.39M | 0.51% |
7,509
-52
| -0.7% | -$9.6K |
|
82
GCM Grosvenor
GCMG
$676M
| $1.38M | 0.51% |
142,021
-1,398
| -1% | -$13.6K |
|
83
Cogent Communications
CCOI
$1.82B
| $1.23M | 0.46% |
18,588
-68
| -0.4% | -$4.51K |
|
84
ASML
ASML
$284B
| $1.21M | 0.45% |
1,806
-6
| -0.3% | -$4.01K |
|
85
Domino's
DPZ
$15.9B
| $1.19M | 0.44% |
2,918
-18
| -0.6% | -$7.33K |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.39% |
38,233
-265
| -0.7% | -$7.29K |
|
87
Avery Dennison
AVY
$13.2B
| $1.05M | 0.39% |
6,022
-15
| -0.2% | -$2.61K |
|
88
C.H. Robinson
CHRW
$15.1B
| – | – |
-13,584
| Closed | -$1.46M |
|
|
89
Green Dot
GDOT
$783M
| – | – |
-78,552
| Closed | -$2.85M |
|
90
Pembina Pipeline
PBA
$21.8B
| – | – |
-39,067
| Closed | -$1.19M |
|
|
91
Radcom
RDCM
$207M
| – | – |
-314,766
| Closed | -$4.11M |
|
|
92
Silicom
SILC
$90.8M
| – | – |
-68,709
| Closed | -$3.55M |
|
93
TC Energy
TRP
$53.7B
| – | – |
-25,375
| Closed | -$1.18M |
|
|
94
Tower Semiconductor
TSEM
$6.62B
| – | – |
-219,894
| Closed | -$8.73M |
|
|
LOTZ
95
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-856,955
| Closed | -$1.95M |
|