TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
PRA Group
PRAA
|
$953K |
| 4 |
QuickLogic
QUIK
|
$865K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$831K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.44M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$777K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.34B
| $842K | 0.89% |
115,764
-295
| -0.3% | -$2.15K |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $831K | 0.88% |
+13,255
| New | +$831K |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $826K | 0.87% |
9,092
-21
| -0.2% | -$1.91K |
|
54
Ares Capital
ARCC
$15.7B
| $811K | 0.86% |
54,621
-142
| -0.3% | -$2.11K |
|
55
Annaly Capital Management
NLY
$13.8B
| $810K | 0.86% |
78,905
-609
| -0.8% | -$6.28K |
|
56
Genpact
G
$7.88B
| $810K | 0.86% |
+29,795
| New | +$810K |
|
57
Lumen
LUMN
$4.84B
| $797K | 0.84% |
24,933
-118
| -0.5% | -$3.77K |
|
58
Paychex
PAYX
$48.8B
| $788K | 0.83% |
14,590
-313
| -2% | -$16.9K |
|
59
AbbVie
ABBV
$374B
| $769K | 0.81% |
13,471
-47
| -0.3% | -$2.68K |
|
60
Abbott
ABT
$230B
| $759K | 0.8% |
18,148
-47
| -0.3% | -$1.97K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $758K | 0.8% |
629
-10
| -2% | -$12.1K |
|
62
Verisk Analytics
VRSK
$37.5B
| $757K | 0.8% |
9,477
+472
| +5% | +$37.7K |
|
63
Pembina Pipeline
PBA
$21.9B
| $757K | 0.8% |
28,060
-90
| -0.3% | -$2.43K |
|
64
Pfizer
PFE
$141B
| $736K | 0.78% |
24,836
-157
| -0.6% | -$4.67K |
|
|
PNNT
65
Pennant Park Investment Corp
PNNT
$469M
| $734K | 0.78% |
121,104
-169
| -0.1% | -$1.02K |
|
66
CarMax
KMX
$9.04B
| $715K | 0.76% |
+14,000
| New | +$715K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $713K | 0.75% |
7,974
-173
| -2% | -$15.5K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $707K | 0.75% |
30,383
-90
| -0.3% | -$2.09K |
|
69
CVR Energy
CVI
$3.11B
| $658K | 0.7% |
25,204
+710
| +3% | +$18.5K |
|
70
Telefonica
TEF
$29.7B
| $633K | 0.67% |
56,832
+329
| +0.6% | +$3.66K |
|
71
Intel
INTC
$105B
| $627K | 0.66% |
19,385
-220
| -1% | -$7.12K |
|
72
Vermilion Energy
VET
$1.15B
| $617K | 0.65% |
+21,120
| New | +$617K |
|
73
Ryman Hospitality Properties
RHP
$6.29B
| $611K | 0.65% |
+11,861
| New | +$611K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.49B
| $596K | 0.63% |
+36,555
| New | +$596K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $590K | 0.62% |
+19,101
| New | +$590K |
|