TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.89%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6
Top Buys
| 1 |
Radware
RDWR
|
$1.64M |
| 2 |
Radcom
RDCM
|
$1.34M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.27M |
| 4 |
Vuzix
VUZI
|
$622K |
| 5 |
Tower Semiconductor
TSEM
|
$578K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.57M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.09M |
| 3 |
Carvana
CVNA
|
$1.89M |
| 4 |
Middleby
MIDD
|
$1.71M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.29M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Healthcare | 15.65% |
| 3 | Real Estate | 10.42% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.9M | 1.44% |
11,936
-1,959
| -14% | -$312K |
|
27
Tractor Supply
TSCO
$31.9B
| $1.86M | 1.41% |
20,464
-3,262
| -14% | -$296K |
|
28
Myriad Genetics
MYGN
$633M
| $1.84M | 1.39% |
39,929
-6,927
| -15% | -$319K |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $1.8M | 1.36% |
47,269
-6,502
| -12% | -$247K |
|
30
ResMed
RMD
$39.4B
| $1.78M | 1.35% |
15,415
-2,040
| -12% | -$235K |
|
31
Bread Financial
BFH
$3.07B
| $1.76M | 1.33% |
7,445
-1,171
| -14% | -$276K |
|
32
Amphenol
APH
$135B
| $1.75M | 1.33% |
18,637
-2,449
| -12% | -$230K |
|
|
33
Radware
RDWR
$1.06B
| $1.75M | 1.33% |
66,158
+61,928
| +1,464% | +$1.64M |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $1.72M | 1.3% |
13,674
-1,689
| -11% | -$212K |
|
35
Factset
FDS
$14B
| $1.66M | 1.26% |
7,405
-997
| -12% | -$223K |
|
36
Hercules Capital
HTGC
$3.51B
| $1.62M | 1.23% |
122,801
+276
| +0.2% | +$3.63K |
|
37
CarMax
KMX
$9.04B
| $1.61M | 1.22% |
21,599
-3,049
| -12% | -$228K |
|
38
Fastenal
FAST
$56.8B
| $1.48M | 1.12% |
25,551
-349
| -1% | -$20.2K |
|
39
PRA Group
PRAA
$660M
| $1.45M | 1.1% |
40,277
-5,358
| -12% | -$193K |
|
40
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.45M | 1.1% |
110,063
+2,875
| +3% | +$37.8K |
|
41
Applied Optoelectronics
AAOI
$1.44B
| $1.39M | 1.05% |
56,340
-8,207
| -13% | -$202K |
|
42
Ryman Hospitality Properties
RHP
$6.29B
| $1.28M | 0.97% |
14,872
-284
| -2% | -$24.5K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $1.27M | 0.97% |
+67,402
| New | +$1.27M |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.49B
| $1.23M | 0.94% |
65,308
+920
| +1% | +$17.4K |
|
45
Shopify
SHOP
$182B
| $1.17M | 0.88% |
7,086
-1,017
| -13% | -$167K |
|
46
Annaly Capital Management
NLY
$13.8B
| $1.16M | 0.88% |
113,526
+4,302
| +4% | +$44K |
|
47
Independence Realty Trust
IRT
$4.12B
| $1.15M | 0.87% |
109,319
+1,335
| +1% | +$14.1K |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.15M | 0.87% |
11,708
-279
| -2% | -$27.3K |
|
49
AbbVie
ABBV
$374B
| $1.14M | 0.86% |
12,039
+76
| +0.6% | +$7.18K |
|
50
Pfizer
PFE
$141B
| $1.13M | 0.86% |
25,659
-285
| -1% | -$12.5K |
|