TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.27%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-1.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$810K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$375K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$178K |
| 4 |
Prospect Capital
PSEC
|
$174K |
| 5 |
Navios Maritime Partners
NMM
|
$129K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.12M |
| 2 |
NVIDIA
NVDA
|
$92.8K |
| 3 |
Amazon
AMZN
|
$90.5K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$71.1K |
| 5 |
Fiserv
FI
|
$67.8K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicom
SILC
$91.9M
| $1.36M | 1.53% |
42,268
-446
| -1% | -$14.4K |
|
27
Factset
FDS
$14B
| $1.35M | 1.52% |
8,604
-227
| -3% | -$35.7K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $1.34M | 1.51% |
18,632
-391
| -2% | -$28.1K |
|
29
Nordic American Tanker
NAT
$671M
| $1.32M | 1.49% |
87,224
-1,352
| -2% | -$20.5K |
|
30
Fastenal
FAST
$56.8B
| $1.29M | 1.45% |
32,524
-735
| -2% | -$29.1K |
|
31
ResMed
RMD
$39.4B
| $1.25M | 1.41% |
24,194
-434
| -2% | -$22.5K |
|
32
PRA Group
PRAA
$660M
| $1.24M | 1.39% |
36,645
-455
| -1% | -$15.3K |
|
33
Perrigo
PRGO
$3.21B
| $1.23M | 1.39% |
8,677
-138
| -2% | -$19.6K |
|
|
34
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.2M | 1.35% |
106,884
+15,914
| +17% | +$178K |
|
35
Cisco
CSCO
$268B
| $1.18M | 1.33% |
45,617
-292
| -0.6% | -$7.58K |
|
36
BlackRock TCP Capital
TCPC
$606M
| $1.17M | 1.31% |
84,321
+9,287
| +12% | +$129K |
|
37
Toll Brothers
TOL
$13.6B
| $1.16M | 1.3% |
35,185
-690
| -2% | -$22.7K |
|
38
Pediatrix Medical
MD
$1.45B
| $1.14M | 1.29% |
16,376
-368
| -2% | -$25.7K |
|
39
Tapestry
TPR
$21.7B
| $1.13M | 1.27% |
34,789
-936
| -3% | -$30.4K |
|
40
McDonald's
MCD
$226B
| $1.04M | 1.17% |
8,883
+55
| +0.6% | +$6.41K |
|
41
Tower Semiconductor
TSEM
$6.96B
| $1.01M | 1.13% |
73,937
+416
| +0.6% | +$5.66K |
|
|
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
| $998K | 1.12% |
48,911
-998
| -2% | -$20.4K |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $974K | 1.1% |
23,669
-355
| -1% | -$14.6K |
|
44
Digital Realty Trust
DLR
$55.1B
| $973K | 1.1% |
12,783
+91
| +0.7% | +$6.93K |
|
45
CVR Energy
CVI
$3.11B
| $919K | 1.03% |
24,494
+286
| +1% | +$10.7K |
|
46
Apple
AAPL
$3.54T
| $902K | 1.02% |
8,736
-91
| -1% | -$9.4K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $868K | 0.98% |
1,934
-39
| -2% | -$17.5K |
|
|
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $846K | 0.95% |
91,558
+1,005
| +1% | +$9.29K |
|
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $810K | 0.91% |
+9,113
| New | +$810K |
|
|
50
Prospect Capital
PSEC
$1.34B
| $808K | 0.91% |
116,059
+24,938
| +27% | +$174K |
|