TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.96%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
3
Reduced
71
Closed
21
Top Buys
| 1 |
QuickLogic
QUIK
|
$610K |
| 2 |
Idexx Laboratories
IDXX
|
$573K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$535K |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $846K | 0.88% | 17,144 -3,677 | -18% | -$181K |
|
52
Pembina Pipeline
PBA
$21.9B
| $841K | 0.87% | 25,894 -6,379 | -20% | -$207K |
|
|
PSV
53
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $831K | 0.86% | 102,397 -24,729 | -19% | -$201K |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $825K | 0.86% | 11,172 -2,666 | -19% | -$197K |
|
55
McDonald's
MCD
$224B
| $808K | 0.84% | 8,478 -1,914 | -18% | -$182K |
|
56
Pfizer
PFE
$141B
| $799K | 0.83% | 23,608 -4,363 | -16% | -$148K |
|
|
BKCC
57
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $789K | 0.82% | 86,059 -21,759 | -20% | -$199K |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $769K | 0.8% | 16,542 -4,544 | -22% | -$211K |
|
59
Verizon
VZ
$186B
| $768K | 0.8% | 16,374 -3,865 | -19% | -$181K |
|
60
Ares Capital
ARCC
$15.8B
| $761K | 0.79% | 46,093 -11,552 | -20% | -$191K |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| $726K | 0.75% | 302,682 -71,251 | -19% | -$171K |
|
62
Telefonica
TEF
$30.2B
| $722K | 0.75% | 50,651 -12,798 | -20% | -$182K |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $709K | 0.74% | 601 -133 | -18% | -$157K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $692K | 0.72% | 27,700 -6,105 | -18% | -$153K |
|
65
Annaly Capital Management
NLY
$13.6B
| $686K | 0.71% | 73,721 -19,092 | -21% | -$178K |
|
66
C.H. Robinson
CHRW
$15.2B
| $684K | 0.71% | 10,903 -2,328 | -18% | -$146K |
|
67
Paychex
PAYX
$50.2B
| $674K | 0.7% | 14,309 -3,249 | -19% | -$153K |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $669K | 0.69% | 78,715 -18,945 | -19% | -$161K |
|
69
Lumen
LUMN
$5.1B
| $663K | 0.69% | 22,497 -5,390 | -19% | -$159K |
|
70
Prospect Capital
PSEC
$1.38B
| $620K | 0.64% | 83,741 -15,540 | -16% | -$115K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $572K | 0.59% | 7,759 -1,679 | -18% | -$124K |
|
72
Intel
INTC
$107B
| $553K | 0.57% | 18,373 -4,432 | -19% | -$133K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$468M
| $535K | 0.56% | +60,920 | New | +$535K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $147K | 0.15% | 3,000 | – | – |
|
75
Compugen
CGEN
$132M
| $139K | 0.14% | 20,027 -5,819 | -23% | -$40.4K |
|