TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.32%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.05M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.01M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1M |
| 5 |
PRA Group
PRAA
|
$670K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$1.14M |
| 4 |
Jacobs Solutions
J
|
$1.02M |
| 5 |
Coherent
COHR
|
$933K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
51
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 1.04% |
373,933
+967
| +0.3% | +$2.92K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.97% |
+24,942
| New | +$1.05M |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.96% |
21,086
+202
| +1% | +$9.98K |
|
54
Pembina Pipeline
PBA
$21.9B
| $1.03M | 0.95% |
32,273
+5,400
| +20% | +$172K |
|
|
WBK
55
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | 0.93% |
+33,805
| New | +$1.01M |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.93% |
97,660
+1,316
| +1% | +$13.6K |
|
57
McDonald's
MCD
$226B
| $1.01M | 0.93% |
10,392
+110
| +1% | +$10.6K |
|
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1M | 0.93% |
+13,838
| New | +$1M |
|
59
Ares Capital
ARCC
$15.7B
| $987K | 0.91% |
57,645
+755
| +1% | +$12.9K |
|
60
Verizon
VZ
$184B
| $985K | 0.91% |
20,239
+240
| +1% | +$11.7K |
|
|
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $980K | 0.91% |
107,818
+1,499
| +1% | +$13.6K |
|
62
Annaly Capital Management
NLY
$13.8B
| $968K | 0.89% |
92,813
+842
| +0.9% | +$8.76K |
|
63
Pfizer
PFE
$141B
| $968K | 0.89% |
27,971
-10
| -0% | -$361 |
|
64
Abbott
ABT
$230B
| $964K | 0.89% |
20,821
-4,312
| -17% | -$200K |
|
65
C.H. Robinson
CHRW
$15.2B
| $964K | 0.89% |
13,231
-3,686
| -22% | -$269K |
|
66
Lumen
LUMN
$4.84B
| $962K | 0.89% |
27,887
+284
| +1% | +$9.8K |
|
67
AbbVie
ABBV
$374B
| $913K | 0.84% |
15,703
-5,021
| -24% | -$292K |
|
68
Telefonica
TEF
$29.7B
| $913K | 0.84% |
63,449
+877
| +1% | +$12.6K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $895K | 0.83% |
734
+4
| +0.5% | +$4.88K |
|
70
Paychex
PAYX
$48.8B
| $866K | 0.8% |
17,558
-241
| -1% | -$11.9K |
|
71
Prospect Capital
PSEC
$1.34B
| $841K | 0.78% |
99,281
+1,792
| +2% | +$15.2K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $739K | 0.68% |
9,438
-5,353
| -36% | -$419K |
|
73
Intel
INTC
$105B
| $711K | 0.66% |
22,805
+225
| +1% | +$7.02K |
|
74
Compugen
CGEN
$133M
| $182K | 0.17% |
25,846
| – | – |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $118K | 0.11% |
3,000
| – | – |
|