TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-15.92%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.83M
Cap. Flow %
4.25%
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1

Top Buys

1
GDOT icon
Green Dot
GDOT
$1.68M
2
ZUO
Zuora, Inc.
ZUO
$1.62M
3
NVCR icon
NovoCure
NVCR
$1.46M
4
NVEE
NV5 Global
NVEE
$1.12M
5
BGS icon
B&G Foods
BGS
$867K

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$3M
2
TWLO icon
Twilio
TWLO
$1.72M
3
GKOS icon
Glaukos
GKOS
$778K
4
KRNT icon
Kornit Digital
KRNT
$300K
5
AIRG icon
Airgain
AIRG
$71.3K

Sector Composition

1 Technology 37.09%
2 Healthcare 13.56%
3 Real Estate 11.66%
4 Financials 9.97%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$1.06M 0.93%
18,783
+192
+1% +$10.8K
EXR icon
52
Extra Space Storage
EXR
$30.4B
$1.04M 0.92%
11,508
+96
+0.8% +$8.68K
CCI icon
53
Crown Castle
CCI
$42.3B
$1.01M 0.89%
9,334
+79
+0.9% +$8.58K
IRT icon
54
Independence Realty Trust
IRT
$4.12B
$1.01M 0.89%
109,904
+585
+0.5% +$5.37K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.88%
14,633
+20
+0.1% +$1.37K
AAOI icon
56
Applied Optoelectronics
AAOI
$1.44B
$997K 0.88%
64,599
+8,259
+15% +$127K
PRAA icon
57
PRA Group
PRAA
$660M
$996K 0.88%
40,883
+606
+2% +$14.8K
ARE icon
58
Alexandria Real Estate Equities
ARE
$13.9B
$993K 0.87%
8,616
+67
+0.8% +$7.72K
RHP icon
59
Ryman Hospitality Properties
RHP
$6.29B
$991K 0.87%
14,856
-16
-0.1% -$1.07K
CHRW icon
60
C.H. Robinson
CHRW
$15.2B
$989K 0.87%
11,767
+59
+0.5% +$4.96K
DLR icon
61
Digital Realty Trust
DLR
$55.1B
$987K 0.87%
9,267
+86
+0.9% +$9.16K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.85B
$917K 0.81%
732
+10
+1% +$12.5K
ARCC icon
63
Ares Capital
ARCC
$15.7B
$908K 0.8%
58,267
+446
+0.8% +$6.95K
WFC.PRL icon
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$895K 0.79%
709
+9
+1% +$11.4K
PBA icon
65
Pembina Pipeline
PBA
$21.9B
$884K 0.78%
29,810
+272
+0.9% +$8.07K
FLO icon
66
Flowers Foods
FLO
$3.09B
$881K 0.78%
47,674
+655
+1% +$12.1K
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$876K 0.77%
26,496
+257
+1% +$8.5K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$72.9B
$868K 0.76%
11,649
+72
+0.6% +$5.37K
BGS icon
69
B&G Foods
BGS
$356M
$867K 0.76%
+30,000
New +$867K
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$861K 0.76%
30,279
+342
+1% +$9.73K
FPI
71
Farmland Partners
FPI
$469M
$850K 0.75%
187,224
+41,626
+29% +$189K
PNNT
72
Pennant Park Investment Corp
PNNT
$469M
$838K 0.74%
131,601
+1,130
+0.9% +$7.2K
EQIX icon
73
Equinix
EQIX
$74.6B
$821K 0.72%
2,328
+27
+1% +$9.52K
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$820K 0.72%
53,391
+700
+1% +$10.8K
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$809K 0.71%
121,303
+1,941
+2% +$12.9K
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