TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$3.63M |
| 2 |
Fastenal
FAST
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.01M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 12.78% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.13M | 1.06% | +25,133 | New | +$1.13M |
|
52
Apple
AAPL
$3.45T
| $1.13M | 1.06% | +10,207 | New | +$1.13M |
|
53
Nordic American Tanker
NAT
$659M
| $1.11M | 1.04% | +110,332 | New | +$1.11M |
|
54
Lumen
LUMN
$5.1B
| $1.09M | 1.03% | +27,603 | New | +$1.09M |
|
55
CVR Energy
CVI
$3.07B
| $1.07M | 1% | +27,514 | New | +$1.07M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 1% | +14,791 | New | +$1.06M |
|
57
Jacobs Solutions
J
$17.5B
| $1.02M | 0.96% | +22,814 | New | +$1.02M |
|
58
Annaly Capital Management
NLY
$13.6B
| $994K | 0.93% | +91,971 | New | +$994K |
|
59
Pembina Pipeline
PBA
$21.9B
| $978K | 0.92% | +26,873 | New | +$978K |
|
60
McDonald's
MCD
$224B
| $963K | 0.9% | +10,282 | New | +$963K |
|
61
Verizon
VZ
$186B
| $936K | 0.88% | +19,999 | New | +$936K |
|
62
Coherent
COHR
$14.1B
| $933K | 0.88% | +68,318 | New | +$933K |
|
63
Navios Maritime Partners
NMM
$1.38B
| $929K | 0.87% | +91,340 | New | +$929K |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $925K | 0.87% | +96,344 | New | +$925K |
|
|
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
| $901K | 0.85% | +73,381 | New | +$901K |
|
66
Telefonica
TEF
$30.2B
| $889K | 0.84% | +62,572 | New | +$889K |
|
67
Ares Capital
ARCC
$15.8B
| $888K | 0.83% | +56,890 | New | +$888K |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $887K | 0.83% | +730 | New | +$887K |
|
69
Pfizer
PFE
$141B
| $872K | 0.82% | +27,981 | New | +$872K |
|
|
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $872K | 0.82% | +106,319 | New | +$872K |
|
71
Paychex
PAYX
$50.2B
| $822K | 0.77% | +17,799 | New | +$822K |
|
72
Intel
INTC
$107B
| $819K | 0.77% | +22,580 | New | +$819K |
|
73
Prospect Capital
PSEC
$1.38B
| $805K | 0.76% | +97,489 | New | +$805K |
|
74
Yum! Brands
YUM
$40.8B
| $697K | 0.65% | +9,561 | New | +$697K |
|
|
PSV
75
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $684K | 0.64% | +55,680 | New | +$684K |
|