TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+21.11%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| 1 |
Apyx Medical
APYX
|
$1.43M |
| 2 |
Zoetis
ZTS
|
$1.34M |
| 3 |
AudioCodes
AUDC
|
$1.29M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
CyberArk
CYBR
|
$1.24M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.78M |
| 2 |
Twilio
TWLO
|
$1.69M |
| 3 |
Toll Brothers
TOL
|
$1.06M |
| 4 |
Glaukos
GKOS
|
$1.02M |
| 5 |
Applied Optoelectronics
AAOI
|
$997K |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.35B
| $1.17M | 0.91% |
14,198
-658
| -4% | -$54.1K |
|
|
FPI
52
Farmland Partners
FPI
$472M
| $1.16M | 0.9% |
181,708
-5,516
| -3% | -$35.3K |
|
53
Crown Castle
CCI
$42.1B
| $1.15M | 0.89% |
8,951
-383
| -4% | -$49K |
|
54
Independence Realty Trust
IRT
$4.13B
| $1.14M | 0.88% |
105,355
-4,549
| -4% | -$49.1K |
|
55
Extra Space Storage
EXR
$30.3B
| $1.12M | 0.87% |
11,026
-482
| -4% | -$49.1K |
|
56
PRA Group
PRAA
$657M
| $1.09M | 0.85% |
40,820
-63
| -0.2% | -$1.69K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $1.08M | 0.84% |
73,016
-872
| -1% | -$12.9K |
|
58
Verizon
VZ
$187B
| $1.07M | 0.83% |
18,008
-775
| -4% | -$45.8K |
|
59
Digital Realty Trust
DLR
$55.3B
| $1.06M | 0.83% |
8,943
-324
| -3% | -$38.5K |
|
60
Pembina Pipeline
PBA
$22B
| $1.06M | 0.82% |
28,815
-995
| -3% | -$36.6K |
|
61
Pfizer
PFE
$139B
| $1.04M | 0.81% |
25,894
-1,157
| -4% | -$46.6K |
|
|
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.81% |
121,023
-280
| -0.2% | -$2.41K |
|
63
Lumen
LUMN
$5.25B
| $1.04M | 0.81% |
86,677
-2,954
| -3% | -$35.4K |
|
64
Equinix
EQIX
$74.9B
| $1.03M | 0.8% |
2,263
-65
| -3% | -$29.5K |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.01M | 0.79% |
51,766
-1,625
| -3% | -$31.8K |
|
66
C.H. Robinson
CHRW
$15.2B
| $990K | 0.77% |
11,380
-387
| -3% | -$33.7K |
|
67
Flowers Foods
FLO
$3.1B
| $983K | 0.76% |
46,130
-1,544
| -3% | -$32.9K |
|
68
Ares Capital
ARCC
$15.7B
| $968K | 0.75% |
56,461
-1,806
| -3% | -$31K |
|
|
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $942K | 0.73% |
25,643
-853
| -3% | -$31.3K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $941K | 0.73% |
29,316
-963
| -3% | -$30.9K |
|
71
AbbVie
ABBV
$376B
| $940K | 0.73% |
11,669
-388
| -3% | -$31.3K |
|
72
Bank of America Series L
BAC.PRL
$3.85B
| $939K | 0.73% |
721
-11
| -2% | -$14.3K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.69% |
14,108
-525
| -4% | -$33.2K |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $890K | 0.69% |
689
-20
| -3% | -$25.8K |
|
75
AT&T
T
$211B
| $840K | 0.65% |
35,483
-694
| -2% | -$16.4K |
|