TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+1.48%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
MiMedx Group
MDXG
|
$2.45M |
| 2 |
Carvana
CVNA
|
$2.28M |
| 3 |
CryoPort
CYRX
|
$1.65M |
| 4 |
Kornit Digital
KRNT
|
$1.5M |
| 5 |
Twilio
TWLO
|
$1.48M |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Ecolab
ECL
|
$1.62M |
| 5 |
Verisk Analytics
VRSK
|
$1.34M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.13B
| $1.11M | 0.86% |
50,591
-107
| -0.2% | -$2.34K |
|
52
Crown Castle
CCI
$41.9B
| $1.08M | 0.84% |
9,874
-133
| -1% | -$14.6K |
|
53
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.84% |
12,370
-153
| -1% | -$13.4K |
|
54
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.07M | 0.83% |
24,130
-750
| -3% | -$33.1K |
|
|
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | 0.82% |
28,207
-221
| -0.8% | -$8.3K |
|
56
Independence Realty Trust
IRT
$4.22B
| $1.05M | 0.82% |
114,144
-1,599
| -1% | -$14.7K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | 0.8% |
119,167
+1,744
| +1% | +$15.1K |
|
58
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.79% |
9,595
-101
| -1% | -$10.6K |
|
59
Shopify
SHOP
$191B
| $1.01M | 0.79% |
+81,030
| New | +$1.01M |
|
60
Equinix
EQIX
$75.7B
| $987K | 0.77% |
2,360
-1,990
| -46% | -$832K |
|
61
Pfizer
PFE
$141B
| $983K | 0.76% |
29,185
-447
| -2% | -$15.1K |
|
62
Vermilion Energy
VET
$1.12B
| $972K | 0.76% |
30,106
-14
| -0% | -$452 |
|
63
Ares Capital
ARCC
$15.8B
| $969K | 0.75% |
61,028
+322
| +0.5% | +$5.11K |
|
64
Hercules Capital
HTGC
$3.49B
| $963K | 0.75% |
79,628
-837
| -1% | -$10.1K |
|
65
AT&T
T
$212B
| $954K | 0.74% |
+35,433
| New | +$954K |
|
66
Bank of America Series L
BAC.PRL
$3.89B
| $950K | 0.74% |
737
-2
| -0.3% | -$2.58K |
|
67
Pembina Pipeline
PBA
$22.1B
| $948K | 0.74% |
30,350
-362
| -1% | -$11.3K |
|
68
Verizon
VZ
$187B
| $930K | 0.72% |
19,445
-190
| -1% | -$9.09K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $924K | 0.72% |
716
-2
| -0.3% | -$2.58K |
|
|
PNNT
70
Pennant Park Investment Corp
PNNT
$471M
| $898K | 0.7% |
134,385
+1,127
| +0.8% | +$7.53K |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| $895K | 0.7% |
40,334
-275
| -0.7% | -$6.1K |
|
|
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $875K | 0.68% |
54,015
-458
| -0.8% | -$7.42K |
|
|
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
| $871K | 0.68% |
19,239
-102
| -0.5% | -$4.62K |
|
74
Prospect Capital
PSEC
$1.34B
| $862K | 0.67% |
131,608
+1,703
| +1% | +$11.2K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $833K | 0.65% |
30,074
+296
| +1% | +$8.2K |
|