TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-8.04%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.32M |
| 2 |
Healthcare Realty
HR
|
$1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$983K |
| 4 |
Impinj
PI
|
$948K |
| 5 |
AudioCodes
AUDC
|
$776K |
Top Sells
| 1 |
Carvana
CVNA
|
$3.06M |
| 2 |
Coinbase
COIN
|
$2.55M |
| 3 |
TTEC Holdings
TTEC
|
$1.99M |
| 4 |
Twilio
TWLO
|
$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.21M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.63% |
7,533
+127
| +2% | +$19.2K |
|
77
Allstate
ALL
$53.9B
| $1.11M | 0.61% |
9,929
+319
| +3% | +$35.5K |
|
78
Independence Realty Trust
IRT
$4.12B
| $1.1M | 0.61% |
78,256
+986
| +1% | +$13.9K |
|
79
Extra Space Storage
EXR
$30.4B
| $1.08M | 0.6% |
8,923
+191
| +2% | +$23.2K |
|
80
Crown Castle
CCI
$42.3B
| $1.03M | 0.57% |
11,159
+292
| +3% | +$26.9K |
|
|
81
Healthcare Realty
HR
$6.13B
| $1M | 0.56% |
+65,603
| New | +$1M |
|
82
FMC
FMC
$4.63B
| $834K | 0.46% |
12,446
+349
| +3% | +$23.4K |
|
83
Nano X Imaging
NNOX
$240M
| $808K | 0.45% |
123,104
+17,706
| +17% | +$116K |
|
|
VAPO
84
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $739K | 0.41% |
292,268
+12,372
| +4% | +$31.3K |
|
|
AKTS
85
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $632K | 0.35% |
838,738
+17,575
| +2% | +$13.2K |
|
|
AUGX
86
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $438K | 0.24% |
+85,000
| New | +$438K |
|
|
TGAN
87
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $139K | 0.08% |
+62,500
| New | +$139K |
|
88
Microbot Medical
MBOT
$172M
| $17.4K | 0.01% |
+12,500
| New | +$17.4K |
|
|
89
Coinbase
COIN
$77.7B
| – | – |
-35,688
| Closed | -$2.55M |
|
|
90
TTEC Holdings
TTEC
$180M
| – | – |
-58,815
| Closed | -$1.99M |
|
|
91
Twilio
TWLO
$16.1B
| – | – |
-24,059
| Closed | -$1.53M |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-63,905
| Closed | -$1.21M |
|