TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.89%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6
Top Buys
| 1 |
Radware
RDWR
|
$1.64M |
| 2 |
Radcom
RDCM
|
$1.34M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.27M |
| 4 |
Vuzix
VUZI
|
$622K |
| 5 |
Tower Semiconductor
TSEM
|
$578K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.57M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.09M |
| 3 |
Carvana
CVNA
|
$1.89M |
| 4 |
Middleby
MIDD
|
$1.71M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.29M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Healthcare | 15.65% |
| 3 | Real Estate | 10.42% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $1.13M | 0.85% |
22,391
-211
| -0.9% | -$10.6K |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.09M | 0.82% |
11,577
+149
| +1% | +$14K |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $1.08M | 0.82% |
8,549
+104
| +1% | +$13.1K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.81% |
14,613
+305
| +2% | +$22.2K |
|
55
Toll Brothers
TOL
$13.6B
| $1.06M | 0.8% |
32,033
-4,671
| -13% | -$154K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.78% |
9,181
+41
| +0.4% | +$4.61K |
|
57
Crown Castle
CCI
$42.3B
| $1.03M | 0.78% |
9,255
-86
| -0.9% | -$9.57K |
|
58
Vermilion Energy
VET
$1.15B
| $1.01M | 0.76% |
30,541
+1,797
| +6% | +$59.2K |
|
59
Pembina Pipeline
PBA
$21.9B
| $1M | 0.76% |
29,538
+615
| +2% | +$20.9K |
|
60
Equinix
EQIX
$74.6B
| $996K | 0.76% |
2,301
+52
| +2% | +$22.5K |
|
61
Ares Capital
ARCC
$15.7B
| $993K | 0.75% |
57,821
-2,301
| -4% | -$39.5K |
|
62
Verizon
VZ
$184B
| $992K | 0.75% |
18,591
+239
| +1% | +$12.8K |
|
63
Extra Space Storage
EXR
$30.4B
| $988K | 0.75% |
11,412
-113
| -1% | -$9.78K |
|
|
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $986K | 0.75% |
26,239
-189
| -0.7% | -$7.1K |
|
|
FPI
65
Farmland Partners
FPI
$469M
| $975K | 0.74% |
145,598
+17,367
| +14% | +$116K |
|
|
PNNT
66
Pennant Park Investment Corp
PNNT
$469M
| $973K | 0.74% |
130,471
+1,876
| +1% | +$14K |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $966K | 0.73% |
52,691
+1,114
| +2% | +$20.4K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $944K | 0.72% |
119,362
+5,569
| +5% | +$44K |
|
69
Bank of America Series L
BAC.PRL
$3.85B
| $934K | 0.71% |
722
+19
| +3% | +$24.6K |
|
70
Prospect Capital
PSEC
$1.34B
| $905K | 0.69% |
123,538
+140
| +0.1% | +$1.03K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $903K | 0.69% |
700
+19
| +3% | +$24.5K |
|
72
AT&T
T
$208B
| $903K | 0.69% |
26,900
+1,356
| +5% | +$45.5K |
|
73
Flowers Foods
FLO
$3.09B
| $877K | 0.67% |
47,019
-121
| -0.3% | -$2.26K |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $875K | 0.66% |
29,937
+1,045
| +4% | +$30.5K |
|
75
KNOT Offshore Partners
KNOP
$285M
| $840K | 0.64% |
38,726
+2,034
| +6% | +$44.1K |
|