TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+2.17%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.17M |
| 2 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$879K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$734K |
| 4 |
Bread Financial
BFH
|
$598K |
| 5 |
CarMax
KMX
|
$578K |
Top Sells
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
Nordic American Tanker
NAT
|
$473K |
| 4 |
QuickLogic
QUIK
|
$429K |
| 5 |
Equinix
EQIX
|
$412K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $890K | 0.93% |
26,638
+461
| +2% | +$15.4K |
|
52
Annaly Capital Management
NLY
$14B
| $885K | 0.92% |
19,987
+261
| +1% | +$11.6K |
|
|
53
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| $879K | 0.92% |
+42,457
| New | +$879K |
|
54
C.H. Robinson
CHRW
$15.1B
| $871K | 0.91% |
11,737
+126
| +1% | +$9.35K |
|
55
Pembina Pipeline
PBA
$22B
| $865K | 0.9% |
28,502
+442
| +2% | +$13.4K |
|
56
Apple
AAPL
$3.53T
| $859K | 0.9% |
35,952
+1,040
| +3% | +$24.8K |
|
57
Paychex
PAYX
$49.2B
| $858K | 0.89% |
14,421
-169
| -1% | -$10.1K |
|
58
AbbVie
ABBV
$375B
| $847K | 0.88% |
13,675
+204
| +2% | +$12.6K |
|
|
ARI
59
Apollo Commercial Real Estate
ARI
$1.51B
| $846K | 0.88% |
52,664
+16,109
| +44% | +$259K |
|
|
PNNT
60
Pennant Park Investment Corp
PNNT
$471M
| $843K | 0.88% |
123,450
+2,346
| +2% | +$16K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $834K | 0.87% |
642
+13
| +2% | +$16.9K |
|
62
Ryman Hospitality Properties
RHP
$6.32B
| $831K | 0.87% |
16,399
+4,538
| +38% | +$230K |
|
63
Perrigo
PRGO
$3.17B
| $823K | 0.86% |
9,077
+29
| +0.3% | +$2.63K |
|
64
McDonald's
MCD
$226B
| $801K | 0.84% |
6,654
-2,002
| -23% | -$241K |
|
65
Chipotle Mexican Grill
CMG
$55.3B
| $799K | 0.83% |
99,200
-400
| -0.4% | -$3.22K |
|
66
Ares Capital
ARCC
$15.8B
| $790K | 0.82% |
55,613
+992
| +2% | +$14.1K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $785K | 0.82% |
8,124
+150
| +2% | +$14.5K |
|
68
Lumen
LUMN
$5.17B
| $735K | 0.77% |
25,339
+406
| +2% | +$11.8K |
|
|
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $734K | 0.77% |
+25,439
| New | +$734K |
|
70
Abbott
ABT
$231B
| $729K | 0.76% |
18,539
+391
| +2% | +$15.4K |
|
|
71
Nordic American Tanker
NAT
$680M
| $725K | 0.76% |
52,645
-34,373
| -40% | -$473K |
|
|
BKCC
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $721K | 0.75% |
92,720
+1,660
| +2% | +$12.9K |
|
73
CVR Energy
CVI
$3.14B
| $711K | 0.74% |
45,883
+20,679
| +82% | +$320K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $692K | 0.72% |
31,332
+949
| +3% | +$21K |
|
75
Vermilion Energy
VET
$1.16B
| $684K | 0.71% |
21,490
+370
| +2% | +$11.8K |
|