TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+1.47%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$254K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–

Top Buys

1
DXCM icon
DexCom
DXCM
$2.44M
2
AUDC icon
AudioCodes
AUDC
$2.11M
3
ROL icon
Rollins
ROL
$1.59M
4
BILL icon
BILL Holdings
BILL
$923K
5
MBLY icon
Mobileye
MBLY
$779K

Top Sells

1
BOOT icon
Boot Barn
BOOT
$1.73M
2
NSSC icon
Napco Security Technologies
NSSC
$1.68M
3
PI icon
Impinj
PI
$1.67M
4
CVNA icon
Carvana
CVNA
$1.47M
5
GKOS icon
Glaukos
GKOS
$1.08M

Sector Composition

1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
76
Farmland Partners
FPI
$469M
$1.33M 0.63%
115,616
+1,119
+1% +$12.9K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.8B
$1.27M 0.6%
7,629
+71
+0.9% +$11.8K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$1.26M 0.6%
19,276
+159
+0.8% +$10.4K
FLO icon
79
Flowers Foods
FLO
$3.09B
$1.17M 0.56%
52,779
+500
+1% +$11.1K
CCOI icon
80
Cogent Communications
CCOI
$1.78B
$1.1M 0.52%
19,407
+202
+1% +$11.4K
POOL icon
81
Pool Corp
POOL
$11.4B
$1.09M 0.52%
3,544
+28
+0.8% +$8.61K
NNOX icon
82
Nano X Imaging
NNOX
$240M
$880K 0.42%
119,875
-2,238
-2% -$16.4K
APYX icon
83
Apyx Medical
APYX
$71.9M
$858K 0.41%
640,566
+2,856
+0.4% +$3.83K
VUZI icon
84
Vuzix
VUZI
$162M
$486K 0.23%
359,631
+197
+0.1% +$266
RGF
85
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$398K 0.19%
796,449
+2,231
+0.3% +$1.12K
AKTS
86
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$368K 0.18%
2,794,421
-563,774
-17% -$74.2K
VLD
87
DELISTED
Velo3D, Inc.
VLD
$104K 0.05%
31,224
-1,060,013
-97% +$153
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