TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.32%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.05M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.01M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1M |
| 5 |
PRA Group
PRAA
|
$670K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$1.14M |
| 4 |
Jacobs Solutions
J
|
$1.02M |
| 5 |
Coherent
COHR
|
$933K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.57M | 1.45% |
2,999,960
-84,440
| -3% | -$44.1K |
|
27
Tractor Supply
TSCO
$31.9B
| $1.57M | 1.45% |
92,440
-4,125
| -4% | -$69.9K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | 1.45% |
13,827
+2,865
| +26% | +$324K |
|
29
Perrigo
PRGO
$3.21B
| $1.54M | 1.42% |
9,291
+1,313
| +16% | +$217K |
|
30
Amazon
AMZN
$2.41T
| $1.51M | 1.4% |
81,200
-2,740
| -3% | -$51K |
|
31
Ecolab
ECL
$77.5B
| $1.51M | 1.4% |
13,207
-260
| -2% | -$29.7K |
|
32
D.R. Horton
DHI
$51.3B
| $1.51M | 1.39% |
53,048
-11,207
| -17% | -$318K |
|
33
Tapestry
TPR
$21.7B
| $1.49M | 1.38% |
35,966
-808
| -2% | -$33.5K |
|
34
Factset
FDS
$14B
| $1.49M | 1.37% |
9,319
-1,370
| -13% | -$219K |
|
35
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.48M | 1.37% |
105,011
+1,251
| +1% | +$17.6K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $1.48M | 1.37% |
19,326
-5,672
| -23% | -$434K |
|
37
Toll Brothers
TOL
$13.6B
| $1.47M | 1.36% |
37,504
-10,090
| -21% | -$396K |
|
38
Cisco
CSCO
$268B
| $1.45M | 1.34% |
52,729
-8,368
| -14% | -$230K |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $1.44M | 1.33% |
8,716
-281
| -3% | -$46.3K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | 1.32% |
52,938
-1,487
| -3% | -$40.1K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $1.32M | 1.22% |
101,700
-3,200
| -3% | -$41.6K |
|
42
Nordic American Tanker
NAT
$671M
| $1.3M | 1.2% |
109,880
-1,335
| -1% | -$15.8K |
|
43
Navios Maritime Partners
NMM
$1.41B
| $1.29M | 1.19% |
7,690
+1,601
| +26% | +$269K |
|
44
Apple
AAPL
$3.54T
| $1.29M | 1.19% |
41,320
+492
| +1% | +$15.3K |
|
45
BlackRock TCP Capital
TCPC
$606M
| $1.28M | 1.18% |
79,501
+1,212
| +2% | +$19.5K |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $1.24M | 1.15% |
22,346
-478
| -2% | -$26.5K |
|
47
Myriad Genetics
MYGN
$633M
| $1.22M | 1.13% |
35,755
-825
| -2% | -$28.2K |
|
48
CVR Energy
CVI
$3.11B
| $1.21M | 1.11% |
27,964
+450
| +2% | +$19.4K |
|
|
CMO
49
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 1.09% |
100,492
+27,111
| +37% | +$319K |
|
|
PSV
50
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.16M | 1.07% |
12,713
+7,145
| +128% | +$653K |
|