TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+4.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3

Top Buys

1
PRCT icon
Procept Biorobotics
PRCT
$3.34M
2
VLD
Velo3D, Inc.
VLD
$1.6M
3
FMC icon
FMC
FMC
$1.32M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$1.17M
5
STE icon
Steris
STE
$998K

Top Sells

1
CDXS icon
Codexis
CDXS
$2.02M
2
NVCR icon
NovoCure
NVCR
$1.82M
3
GKOS icon
Glaukos
GKOS
$1.48M
4
CMCSA icon
Comcast
CMCSA
$1.26M
5
AYX
Alteryx, Inc.
AYX
$1.19M

Sector Composition

1 Technology 45.08%
2 Healthcare 18.63%
3 Industrials 11.45%
4 Financials 7.97%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.87B
$1.11M 0.58%
33,031
+518
+2% +$17.4K
POOL icon
77
Pool Corp
POOL
$11.4B
$1.1M 0.57%
3,461
+66
+2% +$21K
CCI icon
78
Crown Castle
CCI
$42.3B
$1.1M 0.57%
7,582
+79
+1% +$11.4K
CGEN icon
79
Compugen
CGEN
$133M
$1.02M 0.53%
1,546,941
+880,325
+132% +$578K
AVY icon
80
Avery Dennison
AVY
$13B
$1.01M 0.53%
6,198
+142
+2% +$23.1K
STE icon
81
Steris
STE
$23.9B
$998K 0.52%
+6,001
New +$998K
ARE icon
82
Alexandria Real Estate Equities
ARE
$13.9B
$996K 0.52%
7,104
+167
+2% +$23.4K
CCOI icon
83
Cogent Communications
CCOI
$1.78B
$994K 0.52%
19,057
+388
+2% +$20.2K
HTGC icon
84
Hercules Capital
HTGC
$3.51B
$948K 0.49%
81,865
+2,011
+3% +$23.3K
DPZ icon
85
Domino's
DPZ
$15.8B
$931K 0.49%
3,001
+61
+2% +$18.9K
BWAY
86
Brainsway
BWAY
$296M
$743K 0.39%
205,698
+1,622
+0.8% +$5.86K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-38,488
Closed -$1.05M
CMCSA icon
88
Comcast
CMCSA
$125B
– –
-32,013
Closed -$1.26M
CDXS icon
89
Codexis
CDXS
$218M
– –
-192,983
Closed -$2.02M
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