TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.88%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.29M |
| 2 |
Tower Semiconductor
TSEM
|
$909K |
| 3 |
Digital Realty Trust
DLR
|
$821K |
| 4 |
Verisk Analytics
VRSK
|
$690K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$604K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.58M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 5 |
Fastenal
FAST
|
$855K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $813K | 0.9% | 90,553 +4,494 | +5% | +$40.3K |
|
52
Pfizer
PFE
$141B
| $786K | 0.87% | 24,754 +1,146 | +5% | +$36.4K |
|
53
C.H. Robinson
CHRW
$15.2B
| $776K | 0.86% | 11,512 +609 | +6% | +$41.1K |
|
54
Annaly Capital Management
NLY
$13.6B
| $776K | 0.86% | 78,175 +4,454 | +6% | +$44.2K |
|
55
Verizon
VZ
$186B
| $744K | 0.83% | 17,231 +857 | +5% | +$37K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $736K | 0.82% | 630 +29 | +5% | +$33.9K |
|
57
AbbVie
ABBV
$372B
| $729K | 0.81% | 13,322 +553 | +4% | +$30.3K |
|
58
Navios Maritime Partners
NMM
$1.38B
| $729K | 0.81% | 100,667 +7,587 | +8% | +$54.9K |
|
59
Ares Capital
ARCC
$15.8B
| $728K | 0.81% | 48,867 +2,774 | +6% | +$41.3K |
|
60
Abbott
ABT
$231B
| $727K | 0.81% | 17,947 +803 | +5% | +$32.5K |
|
61
Paychex
PAYX
$50.2B
| $710K | 0.79% | 14,839 +530 | +4% | +$25.4K |
|
|
62
Verisk Analytics
VRSK
$37.5B
| $690K | 0.77% | +8,925 | New | +$690K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$468M
| $673K | 0.75% | 101,888 +40,968 | +67% | +$271K |
|
64
Prospect Capital
PSEC
$1.38B
| $671K | 0.75% | 91,121 +7,380 | +9% | +$54.3K |
|
65
Pembina Pipeline
PBA
$21.9B
| $663K | 0.74% | 27,556 +1,662 | +6% | +$40K |
|
|
PSV
66
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $663K | 0.74% | 109,549 +7,152 | +7% | +$43.3K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $638K | 0.71% | 8,094 +335 | +4% | +$26.4K |
|
68
Telefonica
TEF
$30.2B
| $638K | 0.71% | 53,748 +3,097 | +6% | +$36.8K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $631K | 0.7% | 29,909 +2,209 | +8% | +$46.6K |
|
70
World Acceptance Corp
WRLD
$934M
| $614K | 0.68% | 20,681 +304 | +1% | +$9.03K |
|
71
Lumen
LUMN
$5.1B
| $611K | 0.68% | 24,526 +2,029 | +9% | +$50.5K |
|
72
Intel
INTC
$107B
| $604K | 0.67% | 20,328 +1,955 | +11% | +$58.1K |
|
73
Independence Realty Trust
IRT
$4.23B
| $576K | 0.64% | +80,604 | New | +$576K |
|
74
Compugen
CGEN
$132M
| $134K | 0.15% | 25,846 +5,819 | +29% | +$30.2K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $11K | 0.01% | +100 | New | +$11K |
|