TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+13.25%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4
Top Buys
| 1 |
Vuzix
VUZI
|
$1.74M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.13M |
| 3 |
QuickLogic
QUIK
|
$1.03M |
| 4 |
KNOT Offshore Partners
KNOP
|
$813K |
| 5 |
MiMedx Group
MDXG
|
$801K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1.66M |
| 2 |
Salesforce
CRM
|
$909K |
| 3 |
Applied Optoelectronics
AAOI
|
$875K |
| 4 |
Carvana
CVNA
|
$732K |
| 5 |
Twilio
TWLO
|
$701K |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.86% |
| 4 | Real Estate | 10.08% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.12B
| $1.11M | 0.81% |
107,984
-6,160
| -5% | -$63.5K |
|
52
AbbVie
ABBV
$374B
| $1.11M | 0.81% |
11,963
-1,161
| -9% | -$108K |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $1.07M | 0.78% |
8,445
-552
| -6% | -$69.7K |
|
54
Tapestry
TPR
$21.7B
| $1.06M | 0.77% |
22,602
-1,680
| -7% | -$78.5K |
|
55
Vermilion Energy
VET
$1.15B
| $1.04M | 0.75% |
28,744
-1,362
| -5% | -$49K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.02M | 0.74% |
9,140
-455
| -5% | -$50.8K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.74% |
113,793
-5,374
| -5% | -$48.1K |
|
58
Crown Castle
CCI
$42.3B
| $1.01M | 0.73% |
9,341
-533
| -5% | -$57.5K |
|
59
C.H. Robinson
CHRW
$15.2B
| $1M | 0.73% |
11,987
-675
| -5% | -$56.5K |
|
60
Pembina Pipeline
PBA
$21.9B
| $1M | 0.73% |
28,923
-1,427
| -5% | -$49.4K |
|
|
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $994K | 0.72% |
26,428
-1,779
| -6% | -$66.9K |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $993K | 0.72% |
11,428
-637
| -5% | -$55.4K |
|
63
Ares Capital
ARCC
$15.7B
| $989K | 0.72% |
60,122
-906
| -1% | -$14.9K |
|
64
Flowers Foods
FLO
$3.09B
| $982K | 0.71% |
47,140
-3,451
| -7% | -$71.9K |
|
65
Equinix
EQIX
$74.6B
| $967K | 0.7% |
2,249
-111
| -5% | -$47.7K |
|
66
Pfizer
PFE
$141B
| $941K | 0.68% |
25,944
-1,746
| -6% | -$63.3K |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $926K | 0.67% |
51,577
-2,438
| -5% | -$43.8K |
|
68
Verizon
VZ
$184B
| $923K | 0.67% |
18,352
-1,093
| -6% | -$55K |
|
|
PNNT
69
Pennant Park Investment Corp
PNNT
$469M
| $901K | 0.66% |
128,595
-5,790
| -4% | -$40.6K |
|
|
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
| $884K | 0.64% |
17,985
-1,254
| -7% | -$61.6K |
|
71
Bank of America Series L
BAC.PRL
$3.85B
| $879K | 0.64% |
703
-34
| -5% | -$42.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.62% |
14,308
+4,044
| +39% | +$243K |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $857K | 0.62% |
681
-35
| -5% | -$44K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $840K | 0.61% |
38,741
-1,593
| -4% | -$34.5K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $840K | 0.61% |
28,892
-1,182
| -4% | -$34.4K |
|