TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-0.37%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$7.94M
Cap. Flow %
-4.5%
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2

Top Buys

1
BROS icon
Dutch Bros
BROS
$1.57M
2
ALL icon
Allstate
ALL
$1.28M
3
GGG icon
Graco
GGG
$1.27M
4
BOOT icon
Boot Barn
BOOT
$1.21M
5
COST icon
Costco
COST
$1.12M

Top Sells

1
PI icon
Impinj
PI
$5.4M
2
SPLK
Splunk Inc
SPLK
$2.27M
3
COUP
Coupa Software Incorporated
COUP
$1.89M
4
LLY icon
Eli Lilly
LLY
$1.39M
5
NVEE
NV5 Global
NVEE
$1.1M

Sector Composition

1 Technology 39.6%
2 Healthcare 18.52%
3 Industrials 11.83%
4 Consumer Discretionary 8.43%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMG icon
76
GCM Grosvenor
GCMG
$674M
$1.09M 0.62%
143,888
-1,224
-0.8% -$9.32K
CCOI icon
77
Cogent Communications
CCOI
$1.78B
$1.09M 0.62%
19,125
+68
+0.4% +$3.88K
HTGC icon
78
Hercules Capital
HTGC
$3.51B
$1.09M 0.62%
82,221
+356
+0.4% +$4.71K
POOL icon
79
Pool Corp
POOL
$11.4B
$1.05M 0.6%
3,485
+24
+0.7% +$7.26K
DPZ icon
80
Domino's
DPZ
$15.8B
$1.04M 0.59%
3,016
+15
+0.5% +$5.2K
CCI icon
81
Crown Castle
CCI
$42.3B
$1.03M 0.59%
7,624
+42
+0.6% +$5.7K
ARE icon
82
Alexandria Real Estate Equities
ARE
$13.9B
$1.03M 0.58%
7,067
-37
-0.5% -$5.39K
CGEN icon
83
Compugen
CGEN
$133M
$1.02M 0.58%
1,423,435
-123,506
-8% -$88.4K
NNOX icon
84
Nano X Imaging
NNOX
$240M
$966K 0.55%
130,894
-9,748
-7% -$71.9K
SI
85
DELISTED
Silvergate Capital Corporation
SI
$885K 0.5%
50,875
+14,290
+39% +$249K
CVNA icon
86
Carvana
CVNA
$50B
$869K 0.49%
183,429
+124,955
+214% +$592K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$773K 0.44%
+40,113
New +$773K
BWAY
88
Brainsway
BWAY
$296M
$471K 0.27%
190,605
-15,093
-7% -$37.3K
COUP
89
DELISTED
Coupa Software Incorporated
COUP
– –
-32,064
Closed -$1.89M
SPLK
90
DELISTED
Splunk Inc
SPLK
– –
-30,219
Closed -$2.27M
1 2 3
4