TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$3.63M |
| 2 |
Fastenal
FAST
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.01M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 12.78% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | 1.49% | +54,425 | New | +$1.59M |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.58M | 1.49% | +12,428 | New | +$1.58M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $1.57M | 1.48% | +8,997 | New | +$1.57M |
|
29
PRA Group
PRAA
$668M
| $1.56M | 1.47% | +26,988 | New | +$1.56M |
|
30
NVIDIA
NVDA
$4.24T
| $1.55M | 1.45% | +77,110 | New | +$1.55M |
|
31
Tractor Supply
TSCO
$32.7B
| $1.52M | 1.43% | +19,313 | New | +$1.52M |
|
32
Factset
FDS
$14.1B
| $1.5M | 1.41% | +10,689 | New | +$1.5M |
|
33
Silicom
SILC
$93.3M
| $1.49M | 1.4% | +42,348 | New | +$1.49M |
|
34
ResMed
RMD
$40.2B
| $1.48M | 1.39% | +26,400 | New | +$1.48M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $1.44M | 1.35% | +2,098 | New | +$1.44M |
|
36
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.43M | 1.34% | +103,760 | New | +$1.43M |
|
37
Ecolab
ECL
$78.6B
| $1.41M | 1.32% | +13,467 | New | +$1.41M |
|
38
Tapestry
TPR
$21.2B
| $1.38M | 1.3% | +36,774 | New | +$1.38M |
|
39
MSC Industrial Direct
MSM
$5.02B
| $1.36M | 1.28% | +16,787 | New | +$1.36M |
|
40
AbbVie
ABBV
$372B
| $1.36M | 1.27% | +20,724 | New | +$1.36M |
|
41
Perrigo
PRGO
$3.27B
| $1.33M | 1.25% | +7,978 | New | +$1.33M |
|
42
BlackRock TCP Capital
TCPC
$613M
| $1.31M | 1.23% | +78,289 | New | +$1.31M |
|
43
Amazon
AMZN
$2.44T
| $1.3M | 1.22% | +4,197 | New | +$1.3M |
|
44
C.H. Robinson
CHRW
$15.2B
| $1.27M | 1.19% | +16,917 | New | +$1.27M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $1.25M | 1.17% | +10,962 | New | +$1.25M |
|
46
Myriad Genetics
MYGN
$593M
| $1.25M | 1.17% | +36,580 | New | +$1.25M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $1.2M | 1.13% | +22,824 | New | +$1.2M |
|
|
PGH
48
DELISTED
Pengrowth Energy Corporation
PGH
| $1.16M | 1.09% | +372,966 | New | +$1.16M |
|
49
Intuitive Surgical
ISRG
$170B
| $1.14M | 1.07% | +2,159 | New | +$1.14M |
|
|
GAS
50
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 1.07% | +20,884 | New | +$1.14M |
|