TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.96%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
3
Reduced
71
Closed
21
Top Buys
| 1 |
QuickLogic
QUIK
|
$610K |
| 2 |
Idexx Laboratories
IDXX
|
$573K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$535K |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.51M | 1.57% | 128,665 -27,176 | -17% | -$319K |
|
27
Silicom
SILC
$93.2M
| $1.49M | 1.55% | 40,174 -1,432 | -3% | -$53.1K |
|
28
NVIDIA
NVDA
$4.24T
| $1.45M | 1.51% | 70,949 -4,050 | -5% | -$83K |
|
29
Factset
FDS
$14.1B
| $1.45M | 1.5% | 8,792 -527 | -6% | -$86.8K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $1.45M | 1.5% | 8,213 -503 | -6% | -$88.6K |
|
31
Ecolab
ECL
$78.6B
| $1.43M | 1.49% | 12,595 -612 | -5% | -$69.5K |
|
32
D.R. Horton
DHI
$50.5B
| $1.38M | 1.43% | 50,237 -2,811 | -5% | -$77.1K |
|
33
Toll Brothers
TOL
$13.4B
| $1.36M | 1.42% | 35,559 -1,945 | -5% | -$74.6K |
|
34
ResMed
RMD
$40.2B
| $1.34M | 1.4% | 24,034 -1,127 | -4% | -$63K |
|
35
Nordic American Tanker
NAT
$659M
| $1.29M | 1.34% | 88,040 -20,968 | -19% | -$308K |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $1.29M | 1.34% | 23,597 -1,345 | -5% | -$73.7K |
|
37
World Acceptance Corp
WRLD
$934M
| $1.26M | 1.31% | 20,377 -1,105 | -5% | -$68.4K |
|
38
Tapestry
TPR
$21.2B
| $1.23M | 1.27% | 35,064 -902 | -3% | -$31.5K |
|
39
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.21M | 1.25% | 85,940 -19,071 | -18% | -$268K |
|
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.19M | 1.23% | 18,668 +9,005 | +93% | +$573K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 1.23% | 1,955 -79 | -4% | -$47.9K |
|
42
Myriad Genetics
MYGN
$593M
| $1.18M | 1.22% | 34,569 -1,186 | -3% | -$40.3K |
|
43
Cisco
CSCO
$274B
| $1.17M | 1.21% | 42,891 -9,838 | -19% | -$267K |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $1.1M | 1.14% | 21,987 -359 | -2% | -$18K |
|
45
BlackRock TCP Capital
TCPC
$613M
| $1.09M | 1.13% | 70,629 -8,872 | -11% | -$137K |
|
46
Apple
AAPL
$3.45T
| $1.04M | 1.08% | 8,185 -2,145 | -21% | -$271K |
|
47
Navios Maritime Partners
NMM
$1.38B
| $1.01M | 1.05% | 93,080 -22,265 | -19% | -$243K |
|
|
CMO
48
DELISTED
Capstead Mortgage Corp.
CMO
| $926K | 0.96% | 82,496 -17,996 | -18% | -$202K |
|
49
AbbVie
ABBV
$372B
| $869K | 0.9% | 12,769 -2,934 | -19% | -$200K |
|
50
CVR Energy
CVI
$3.07B
| $860K | 0.89% | 22,862 -5,102 | -18% | -$192K |
|