TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+20.31%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.08M |
| 2 |
OneMain Financial
OMF
|
$1.65M |
| 3 |
BILL Holdings
BILL
|
$648K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$405K |
| 5 |
AudioCodes
AUDC
|
$345K |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$2.65M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
CyberArk
CYBR
|
$1.95M |
| 4 |
QuickLogic
QUIK
|
$1.1M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$739K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.09B
| $1.17M | 0.59% |
51,805
-248
| -0.5% | -$5.58K |
|
77
Healthcare Realty
HR
$6.13B
| $1.13M | 0.56% |
65,329
-274
| -0.4% | -$4.72K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $1.05M | 0.53% |
15,380
-71
| -0.5% | -$4.86K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.51% |
19,859
-109
| -0.5% | -$5.59K |
|
80
FMC
FMC
$4.63B
| $782K | 0.39% |
12,398
-48
| -0.4% | -$3.03K |
|
81
Nano X Imaging
NNOX
$240M
| $779K | 0.39% |
122,266
-838
| -0.7% | -$5.34K |
|
82
Vuzix
VUZI
$162M
| $749K | 0.38% |
359,359
+21,650
| +6% | +$45.1K |
|
|
AKTS
83
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $694K | 0.35% |
832,372
-6,366
| -0.8% | -$5.31K |
|
|
VLD
84
DELISTED
Velo3D, Inc.
VLD
| $436K | 0.22% |
1,096,504
-6,695
| -0.6% | -$2.66K |
|
|
AUGX
85
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $259K | 0.13% |
44,300
-40,700
| -48% | -$238K |
|
|
TGAN
86
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $228K | 0.11% |
62,500
| – | – |
|
87
Microbot Medical
MBOT
$172M
| $20.5K | 0.01% |
12,500
| – | – |
|
|
EBIX
88
DELISTED
Ebix Inc
EBIX
| – | – |
-267,957
| Closed | -$2.65M |
|
|
VAPO
89
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-292,268
| Closed | -$739K |
|
|
AYX
90
DELISTED
Alteryx, Inc.
AYX
| – | – |
-70,161
| Closed | -$2.64M |
|