TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-18.53%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-29%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Repay Holdings
RPAY
|
$961K |
| 2 |
Coinbase
COIN
|
$643K |
| 3 |
Twilio
TWLO
|
$344K |
| 4 |
Dutch Bros
BROS
|
$141K |
| 5 |
InMode
INMD
|
$130K |
Top Sells
| 1 |
Airgain
AIRG
|
$2.13M |
| 2 |
QuickLogic
QUIK
|
$1.08M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.01M |
| 4 |
Glaukos
GKOS
|
$530K |
| 5 |
Napco Security Technologies
NSSC
|
$420K |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.1M | 0.57% |
7,764
-43
| -0.6% | -$6.08K |
|
77
Hercules Capital
HTGC
$3.51B
| $1.08M | 0.56% |
79,854
-489
| -0.6% | -$6.6K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.54% |
38,488
+255
| +0.7% | +$6.94K |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $1.01M | 0.52% |
6,937
+35
| +0.5% | +$5.08K |
|
|
BWAY
80
Brainsway
BWAY
$296M
| $986K | 0.51% |
204,076
-11,103
| -5% | -$53.6K |
|
81
Avery Dennison
AVY
$13B
| $980K | 0.51% |
6,056
+34
| +0.6% | +$5.5K |
|
82
GCM Grosvenor
GCMG
$674M
| $975K | 0.51% |
142,291
+270
| +0.2% | +$1.85K |
|
83
ASML
ASML
$290B
| $865K | 0.45% |
1,818
+12
| +0.7% | +$5.71K |
|
84
Carvana
CVNA
$50B
| $517K | 0.27% |
22,916
-300
| -1% | -$6.77K |
|
|
VAPO
85
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $469K | 0.24% |
185,424
+10,672
| +6% | +$27K |
|
|
VLD
86
DELISTED
Velo3D, Inc.
VLD
| $369K | 0.19% |
267,439
+11,268
| +4% | +$15.6K |
|
|
87
Airgain
AIRG
$50.2M
| – | – |
-281,565
| Closed | -$2.13M |
|