TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+15.67%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$5.03M
Cap. Flow %
2.45%
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2

Top Buys

1
SYM icon
Symbotic
SYM
$2.71M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$2.43M
3
PRCT icon
Procept Biorobotics
PRCT
$1.76M
4
PI icon
Impinj
PI
$1.06M
5
NVCR icon
NovoCure
NVCR
$1.05M

Top Sells

1
PSTG icon
Pure Storage
PSTG
$2.04M
2
NNOX icon
Nano X Imaging
NNOX
$1.72M
3
APYX icon
Apyx Medical
APYX
$1.35M
4
TGT icon
Target
TGT
$1.31M
5
MDB icon
MongoDB
MDB
$1.14M

Sector Composition

1 Technology 40.19%
2 Healthcare 18.55%
3 Industrials 11.96%
4 Consumer Discretionary 10.19%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$1.78B
$1.28M 0.62%
18,974
-113
-0.6% -$7.6K
FLO icon
77
Flowers Foods
FLO
$3.09B
$1.27M 0.62%
51,221
-233
-0.5% -$5.8K
FMC icon
78
FMC
FMC
$4.63B
$1.26M 0.62%
12,097
-20
-0.2% -$2.09K
RGF
79
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.24M 0.61%
29,872
-150
-0.5% -$6.25K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$1.24M 0.61%
19,433
-32
-0.2% -$2.05K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.8B
$1.24M 0.61%
7,406
-23
-0.3% -$3.85K
CCI icon
82
Crown Castle
CCI
$42.3B
$1.24M 0.6%
10,867
+3,143
+41% +$358K
AUDC icon
83
AudioCodes
AUDC
$267M
$1.23M 0.6%
135,228
-687
-0.5% -$6.27K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.59%
63,905
+22,261
+53% +$420K
AVY icon
85
Avery Dennison
AVY
$13B
$1.07M 0.52%
6,254
-16
-0.3% -$2.75K
ALL icon
86
Allstate
ALL
$53.9B
$1.05M 0.51%
9,610
+23
+0.2% +$2.51K
VAPO
87
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$996K 0.49%
279,896
+46,213
+20% +$165K
DPZ icon
88
Domino's
DPZ
$15.8B
– –
-3,065
Closed -$1.01M
TGT icon
89
Target
TGT
$42B
– –
-7,892
Closed -$1.31M
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