TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Return 26.81%
This Quarter Return
+10.03%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$10.7M
Cap. Flow
-$8.19M
Cap. Flow %
-3.9%
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4

Top Buys

1
MBLY icon
Mobileye
MBLY
$3.7M
2
AFG icon
American Financial Group
AFG
$1.51M
3
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.49M
4
KRNT icon
Kornit Digital
KRNT
$1.17M
5
ZUO
Zuora, Inc.
ZUO
$657K

Top Sells

1
CVNA icon
Carvana
CVNA
$2.95M
2
PI icon
Impinj
PI
$2.8M
3
QUIK icon
QuickLogic
QUIK
$2.74M
4
PRCT icon
Procept Biorobotics
PRCT
$1.93M
5
CGEN icon
Compugen
CGEN
$1.48M

Sector Composition

1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$3.09B
$1.24M 0.59%
52,279
+474
+0.9% +$11.3K
LLY icon
77
Eli Lilly
LLY
$663B
$1.23M 0.59%
1,582
-893
-36% -$695K
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.8B
$1.19M 0.57%
15,536
+156
+1% +$12K
NNOX icon
79
Nano X Imaging
NNOX
$236M
$1.19M 0.57%
122,113
-153
-0.1% -$1.5K
CCI icon
80
Crown Castle
CCI
$42.3B
$1.19M 0.57%
11,208
+98
+0.9% +$10.4K
APYX icon
81
Apyx Medical
APYX
$75.3M
$867K 0.41%
637,710
-1,255
-0.2% -$1.71K
FMC icon
82
FMC
FMC
$4.54B
$801K 0.38%
12,581
+183
+1% +$11.7K
VLD
83
DELISTED
Velo3D, Inc.
VLD
$497K 0.24%
31,178
-151
-0.5% -$2.41K
VUZI icon
84
Vuzix
VUZI
$167M
$435K 0.21%
359,434
+75
+0% +$91
RGF
85
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$287K 0.14%
66,185
-179
-0.3% -$775
BMY icon
86
Bristol-Myers Squibb
BMY
$95.8B
– –
-19,859
Closed -$1.02M
MBOT icon
87
Microbot Medical
MBOT
$161M
– –
-12,500
Closed -$20.5K
AUGX
88
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-44,300
Closed -$259K
TGAN
89
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-62,500
Closed -$228K
1 2 3
4