TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+1.48%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
MiMedx Group
MDXG
|
$2.45M |
| 2 |
Carvana
CVNA
|
$2.28M |
| 3 |
CryoPort
CYRX
|
$1.65M |
| 4 |
Kornit Digital
KRNT
|
$1.5M |
| 5 |
Twilio
TWLO
|
$1.48M |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Ecolab
ECL
|
$1.62M |
| 5 |
Verisk Analytics
VRSK
|
$1.34M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.12B
| $1.94M | 1.51% |
11,424
+686
| +6% | +$117K |
|
27
Radcom
RDCM
$214M
| $1.93M | 1.5% |
105,054
+13,373
| +15% | +$245K |
|
28
Edwards Lifesciences
EW
$47.5B
| $1.9M | 1.48% |
40,836
-19,611
| -32% | -$912K |
|
29
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 1.45% |
9,715
+622
| +7% | +$119K |
|
30
Amphenol
APH
$137B
| $1.86M | 1.44% |
86,224
+4,492
| +5% | +$96.7K |
|
31
Monolithic Power Systems
MPWR
$40.4B
| $1.84M | 1.43% |
15,908
+8,694
| +121% | +$1.01M |
|
32
Factset
FDS
$13.9B
| $1.69M | 1.31% |
8,471
+429
| +5% | +$85.5K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.21B
| $1.66M | 1.29% |
20,360
+1,582
| +8% | +$129K |
|
|
34
CryoPort
CYRX
$440M
| $1.65M | 1.28% |
+191,940
| New | +$1.65M |
|
35
Lumen
LUMN
$5.19B
| $1.62M | 1.26% |
98,335
-2,166
| -2% | -$35.6K |
|
36
Toll Brothers
TOL
$14.1B
| $1.59M | 1.24% |
36,754
+2,515
| +7% | +$109K |
|
37
CarMax
KMX
$9.15B
| $1.54M | 1.2% |
24,909
+1,786
| +8% | +$111K |
|
38
Tractor Supply
TSCO
$32.1B
| $1.53M | 1.19% |
121,360
+10,510
| +9% | +$133K |
|
39
Fastenal
FAST
$57.4B
| $1.52M | 1.18% |
111,496
-3,820
| -3% | -$52.1K |
|
40
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.47M | 1.15% |
112,440
+154
| +0.1% | +$2.02K |
|
41
Myriad Genetics
MYGN
$622M
| $1.39M | 1.08% |
46,989
+3,212
| +7% | +$94.9K |
|
42
BlackRock TCP Capital
TCPC
$611M
| $1.32M | 1.02% |
92,561
+737
| +0.8% | +$10.5K |
|
43
Ryman Hospitality Properties
RHP
$6.34B
| $1.29M | 1% |
16,629
-380
| -2% | -$29.4K |
|
44
Tapestry
TPR
$21.8B
| $1.28M | 0.99% |
24,282
-547
| -2% | -$28.8K |
|
|
ACIA
45
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.27M | 0.99% |
32,988
+2,933
| +10% | +$113K |
|
46
AbbVie
ABBV
$375B
| $1.24M | 0.97% |
13,124
-916
| -7% | -$86.7K |
|
|
ARI
47
Apollo Commercial Real Estate
ARI
$1.51B
| $1.22M | 0.95% |
68,081
+212
| +0.3% | +$3.81K |
|
48
C.H. Robinson
CHRW
$15B
| $1.19M | 0.92% |
12,662
-424
| -3% | -$39.7K |
|
49
Annaly Capital Management
NLY
$14B
| $1.19M | 0.92% |
28,460
-140
| -0.5% | -$5.84K |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $1.12M | 0.87% |
8,997
-261
| -3% | -$32.6K |
|