TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.23%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Tradeweb Markets
TW
|
$2.97M |
| 2 |
Alkami Technology
ALKT
|
$2.58M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.63M |
| 4 |
Sysco
SYY
|
$1.59M |
| 5 |
CBIZ
CBZ
|
$1.42M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.82M |
| 3 |
Boot Barn
BOOT
|
$2.06M |
| 4 |
Carvana
CVNA
|
$2M |
| 5 |
WIX.com
WIX
|
$1.93M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $1.46M | 0.73% |
6,603
+212
| +3% | +$46.8K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.72% |
19,583
+307
| +2% | +$22.6K |
|
|
78
CBIZ
CBZ
$3.26B
| $1.42M | 0.71% |
+21,043
| New | +$1.42M |
|
79
Pool Corp
POOL
$11.4B
| $1.39M | 0.7% |
3,700
+156
| +4% | +$58.8K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.69% |
7,826
+197
| +3% | +$34.8K |
|
81
Toro Company
TTC
$7.95B
| $1.32M | 0.66% |
15,201
+146
| +1% | +$12.7K |
|
82
monday.com
MNDY
$9.55B
| $1.31M | 0.65% |
+4,718
| New | +$1.31M |
|
83
Toast
TOST
$24.7B
| $1.28M | 0.64% |
+45,100
| New | +$1.28M |
|
|
FPI
84
Farmland Partners
FPI
$469M
| $1.27M | 0.63% |
121,754
+6,138
| +5% | +$64.1K |
|
85
Vuzix
VUZI
$162M
| $781K | 0.39% |
667,230
+307,599
| +86% | +$360K |
|
86
Apyx Medical
APYX
$71.9M
| $740K | 0.37% |
596,876
-43,690
| -7% | -$54.2K |
|
|
RGF
87
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $300K | 0.15% |
749,755
-46,694
| -6% | -$18.7K |
|
|
AKTS
88
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $230K | 0.11% |
2,568,927
-225,494
| -8% | -$20.2K |
|
|
VLD
89
DELISTED
Velo3D, Inc.
VLD
| – | – |
-31,224
| Closed | -$104K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| – | – |
-362,614
| Closed | -$3.6M |
|
91
Nano X Imaging
NNOX
$240M
| – | – |
-119,875
| Closed | -$880K |
|
92
Eli Lilly
LLY
$661B
| – | – |
-1,564
| Closed | -$1.42M |
|
93
Flowers Foods
FLO
$3.09B
| – | – |
-52,779
| Closed | -$1.17M |
|
94
AbbVie
ABBV
$374B
| – | – |
-9,945
| Closed | -$1.71M |
|