TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+10.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.02M
(-1.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$2.29M |
| 2 |
Onto Innovation
ONTO
|
$1.93M |
| 3 |
KLA
KLAC
|
$1.58M |
| 4 |
Transmedics
TMDX
|
$1.53M |
| 5 |
monday.com
MNDY
|
$1.07M |
Top Sells
| 1 |
ClearPoint Neuro
CLPT
|
$2.5M |
| 2 |
Kornit Digital
KRNT
|
$2.12M |
| 3 |
Carvana
CVNA
|
$1.91M |
| 4 |
Procept Biorobotics
PRCT
|
$1.6M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.53M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $1.42M | 0.72% |
2,049
-8
| -0.4% | -$5.55K |
|
|
FPI
77
Farmland Partners
FPI
$475M
| $1.41M | 0.72% |
120,262
-1,492
| -1% | -$17.5K |
|
78
Vuzix
VUZI
$171M
| $1.41M | 0.71% |
357,602
-309,628
| -46% | -$1.22M |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.68% |
7,698
-128
| -2% | -$22.4K |
|
80
Crown Castle
CCI
$41.6B
| $1.31M | 0.66% |
14,453
-269
| -2% | -$24.4K |
|
81
Steris
STE
$24B
| $1.28M | 0.65% |
6,218
-63
| -1% | -$13K |
|
82
Pool Corp
POOL
$11.8B
| $1.24M | 0.63% |
3,650
-50
| -1% | -$17K |
|
83
Avery Dennison
AVY
$13B
| $1.22M | 0.62% |
6,542
-61
| -0.9% | -$11.4K |
|
84
Toro Company
TTC
$7.96B
| $1.2M | 0.61% |
14,955
-246
| -2% | -$19.7K |
|
85
Houlihan Lokey
HLI
$13.9B
| $1.17M | 0.59% |
6,737
-5,565
| -45% | -$966K |
|
86
Mondelez International
MDLZ
$78.8B
| $1.17M | 0.59% |
19,531
-52
| -0.3% | -$3.11K |
|
87
Home Depot
HD
$410B
| $1.13M | 0.57% |
2,906
-3,525
| -55% | -$1.37M |
|
88
FMC
FMC
$4.66B
| $1.11M | 0.56% |
22,779
-270
| -1% | -$13.1K |
|
89
Fastenal
FAST
$57.7B
| $1.09M | 0.55% |
30,310
-18,342
| -38% | -$660K |
|
90
Apyx Medical
APYX
$77.5M
| $862K | 0.44% |
545,748
-51,128
| -9% | -$80.8K |
|
|
RGF
91
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $265K | 0.13% |
57,672
-4,808
| -8% | -$22.1K |
|
|
AKTS
92
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-2,568,927
| Closed | -$230K |
|