TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.88%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.29M |
| 2 |
Tower Semiconductor
TSEM
|
$909K |
| 3 |
Digital Realty Trust
DLR
|
$821K |
| 4 |
Verisk Analytics
VRSK
|
$690K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$604K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.58M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 5 |
Fastenal
FAST
|
$855K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 1.58% | 1,973 +18 | +0.9% | +$13K |
|
27
Factset
FDS
$14.1B
| $1.42M | 1.58% | 8,831 +39 | +0.4% | +$6.27K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 1.56% | 19,023 +355 | +2% | +$26.2K |
|
29
Perrigo
PRGO
$3.27B
| $1.36M | 1.52% | 8,815 +49 | +0.6% | +$7.58K |
|
30
Nordic American Tanker
NAT
$659M
| $1.36M | 1.51% | 88,576 +536 | +0.6% | +$8.23K |
|
31
Myriad Genetics
MYGN
$593M
| $1.34M | 1.49% | 35,952 +1,383 | +4% | +$51.5K |
|
|
32
Pediatrix Medical
MD
$1.5B
| $1.29M | 1.43% | +16,744 | New | +$1.29M |
|
33
ResMed
RMD
$40.2B
| $1.26M | 1.4% | 24,628 +594 | +2% | +$30.3K |
|
34
Toll Brothers
TOL
$13.4B
| $1.23M | 1.37% | 35,875 +316 | +0.9% | +$10.8K |
|
|
35
Fastenal
FAST
$57B
| $1.2M | 1.33% | 33,259 -23,732 | -42% | -$855K |
|
36
Cisco
CSCO
$274B
| $1.18M | 1.32% | 45,909 +3,018 | +7% | +$77.8K |
|
37
Silicom
SILC
$93.2M
| $1.12M | 1.25% | 42,714 +2,540 | +6% | +$66.6K |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| $1.1M | 1.23% | 24,024 +427 | +2% | +$19.6K |
|
39
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.07M | 1.19% | 90,970 +5,030 | +6% | +$59.1K |
|
40
BlackRock TCP Capital
TCPC
$613M
| $1.03M | 1.15% | 75,034 +4,405 | +6% | +$60.5K |
|
41
Tapestry
TPR
$21.2B
| $1.02M | 1.13% | 35,725 +661 | +2% | +$18.8K |
|
42
CVR Energy
CVI
$3.07B
| $1.01M | 1.12% | 24,208 +1,346 | +6% | +$55.9K |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $989K | 1.1% | 49,909 +190 | +0.4% | +$3.77K |
|
44
Apple
AAPL
$3.45T
| $950K | 1.06% | 8,827 +642 | +8% | +$69.1K |
|
|
45
Tower Semiconductor
TSEM
$6.58B
| $909K | 1.01% | +73,521 | New | +$909K |
|
46
McDonald's
MCD
$224B
| $869K | 0.97% | 8,828 +350 | +4% | +$34.5K |
|
|
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | 0.97% | 87,574 +5,078 | +6% | +$50.3K |
|
|
PGH
48
DELISTED
Pengrowth Energy Corporation
PGH
| $857K | 0.95% | 1,024,104 +721,422 | +238% | +$604K |
|
49
Canadian Imperial Bank of Commerce
CM
$71.8B
| $850K | 0.95% | 11,720 +548 | +5% | +$39.7K |
|
|
50
Digital Realty Trust
DLR
$57.2B
| $821K | 0.91% | +12,692 | New | +$821K |
|