TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
PRA Group
PRAA
|
$953K |
| 4 |
QuickLogic
QUIK
|
$865K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$831K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.44M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$777K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.38M | 1.46% |
50,719
+1,808
| +4% | +$49.1K |
|
27
Myriad Genetics
MYGN
$633M
| $1.37M | 1.45% |
36,619
+1,836
| +5% | +$68.7K |
|
28
Bread Financial
BFH
$3.07B
| $1.36M | 1.44% |
6,169
+357
| +6% | +$78.6K |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $1.35M | 1.43% |
36,308
+12,639
| +53% | +$471K |
|
30
Factset
FDS
$14B
| $1.34M | 1.42% |
8,852
+248
| +3% | +$37.6K |
|
31
Tower Semiconductor
TSEM
$6.96B
| $1.32M | 1.4% |
109,258
+35,321
| +48% | +$428K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.3M | 1.38% |
26,546
+1,198
| +5% | +$58.6K |
|
33
Cisco
CSCO
$268B
| $1.29M | 1.37% |
45,324
-293
| -0.6% | -$8.34K |
|
34
BlackRock TCP Capital
TCPC
$606M
| $1.25M | 1.33% |
84,043
-278
| -0.3% | -$4.15K |
|
35
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.25M | 1.32% |
106,559
-325
| -0.3% | -$3.8K |
|
36
Nordic American Tanker
NAT
$671M
| $1.22M | 1.29% |
86,327
-897
| -1% | -$12.6K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.16M | 1.23% |
+21,981
| New | +$1.16M |
|
38
Perrigo
PRGO
$3.21B
| $1.16M | 1.23% |
9,048
+371
| +4% | +$47.5K |
|
|
39
Arista Networks
ANET
$173B
| $1.15M | 1.22% |
+18,273
| New | +$1.15M |
|
40
Digital Realty Trust
DLR
$55.1B
| $1.12M | 1.18% |
12,628
-155
| -1% | -$13.7K |
|
41
Pediatrix Medical
MD
$1.45B
| $1.1M | 1.17% |
17,047
+671
| +4% | +$43.4K |
|
42
McDonald's
MCD
$226B
| $1.09M | 1.15% |
8,656
-227
| -3% | -$28.5K |
|
43
Toll Brothers
TOL
$13.6B
| $1.09M | 1.15% |
36,790
+1,605
| +5% | +$47.4K |
|
44
Apple
AAPL
$3.54T
| $951K | 1.01% |
8,728
-8
| -0.1% | -$872 |
|
45
Chipotle Mexican Grill
CMG
$56B
| $938K | 0.99% |
1,992
+58
| +3% | +$27.3K |
|
46
Verizon
VZ
$184B
| $936K | 0.99% |
17,314
-377
| -2% | -$20.4K |
|
|
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
| $886K | 0.94% |
89,589
+142
| +0.2% | +$1.4K |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $879K | 0.93% |
11,772
-77
| -0.6% | -$5.75K |
|
49
C.H. Robinson
CHRW
$15.2B
| $862K | 0.91% |
11,611
-89
| -0.8% | -$6.61K |
|
|
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $857K | 0.91% |
91,060
-498
| -0.5% | -$4.69K |
|