TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+2.27%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$88.9M
AUM Growth
-$1.08M
(-1.2%)
Cap. Flow
+$66.6K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$810K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$375K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$178K |
| 4 |
Prospect Capital
PSEC
|
$174K |
| 5 |
Navios Maritime Partners
NMM
|
$129K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.12M |
| 2 |
NVIDIA
NVDA
|
$92.8K |
| 3 |
Amazon
AMZN
|
$90.5K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$71.1K |
| 5 |
Fiserv
FI
|
$67.8K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $804K | 0.9% |
17,691
+460
| +3% | +$20.9K |
|
52
Pfizer
PFE
$140B
| $791K | 0.89% |
26,343
+252
| +1% | +$7.57K |
|
|
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
| $781K | 0.88% |
89,447
+1,873
| +2% | +$16.4K |
|
54
Abbott
ABT
$231B
| $777K | 0.87% |
18,195
+248
| +1% | +$10.6K |
|
|
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
| $777K | 0.87% |
1,042,666
+18,562
| +2% | +$13.8K |
|
56
AbbVie
ABBV
$376B
| $769K | 0.87% |
13,518
+196
| +1% | +$11.2K |
|
57
Ares Capital
ARCC
$15.8B
| $769K | 0.87% |
54,763
+5,896
| +12% | +$82.8K |
|
58
Paychex
PAYX
$49.4B
| $766K | 0.86% |
14,903
+64
| +0.4% | +$3.29K |
|
59
Canadian Imperial Bank of Commerce
CM
$73.6B
| $762K | 0.86% |
23,698
+258
| +1% | +$8.3K |
|
60
Annaly Capital Management
NLY
$14B
| $754K | 0.85% |
19,879
+335
| +2% | +$12.7K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $746K | 0.84% |
639
+9
| +1% | +$10.5K |
|
62
Keurig Dr Pepper
KDP
$39.7B
| $745K | 0.84% |
8,147
+53
| +0.7% | +$4.85K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$473M
| $735K | 0.83% |
121,273
+19,385
| +19% | +$117K |
|
64
C.H. Robinson
CHRW
$15.1B
| $712K | 0.8% |
11,700
+188
| +2% | +$11.4K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $710K | 0.8% |
30,473
+564
| +2% | +$13.1K |
|
66
World Acceptance Corp
WRLD
$957M
| $709K | 0.8% |
20,040
-641
| -3% | -$22.7K |
|
67
Verisk Analytics
VRSK
$37.7B
| $671K | 0.76% |
9,005
+80
| +0.9% | +$5.96K |
|
68
Intel
INTC
$108B
| $659K | 0.74% |
19,605
-723
| -4% | -$24.3K |
|
69
Lumen
LUMN
$5.1B
| $622K | 0.7% |
25,051
+525
| +2% | +$13K |
|
70
Independence Realty Trust
IRT
$4.16B
| $600K | 0.68% |
81,661
+1,057
| +1% | +$7.77K |
|
71
Telefonica
TEF
$29.8B
| $600K | 0.68% |
72,725
+1,511
| +2% | +$12.5K |
|
|
PSV
72
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $598K | 0.67% |
11,234
+279
| +3% | +$14.9K |
|
73
Pembina Pipeline
PBA
$22B
| $596K | 0.67% |
28,150
+594
| +2% | +$12.6K |
|
|
74
Navios Maritime Partners
NMM
$1.41B
| $428K | 0.48% |
9,615
+2,904
| +43% | +$129K |
|
|
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $375K | 0.42% |
+24,273
| New | +$375K |
|