TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.86%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
43
Reduced
36
Closed
4
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.96M |
| 2 |
Apyx Medical
APYX
|
$1.49M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$1.46M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.37M |
| 5 |
CyberArk
CYBR
|
$1.23M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.94M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$2.34M |
| 3 |
Shopify
SHOP
|
$1.43M |
| 4 |
WIX.com
WIX
|
$1.42M |
| 5 |
Kornit Digital
KRNT
|
$810K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 11.19% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.24M | 0.86% |
107,415
-1,021
| -0.9% | -$11.8K |
|
|
FPI
52
Farmland Partners
FPI
$469M
| $1.21M | 0.84% |
171,191
-10,517
| -6% | -$74.1K |
|
53
Independence Realty Trust
IRT
$4.12B
| $1.17M | 0.81% |
100,991
-4,364
| -4% | -$50.5K |
|
54
Crown Castle
CCI
$42.3B
| $1.11M | 0.77% |
8,536
-415
| -5% | -$54.1K |
|
55
Extra Space Storage
EXR
$30.4B
| $1.11M | 0.77% |
10,480
-546
| -5% | -$57.9K |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $1.1M | 0.76% |
7,796
-482
| -6% | -$67.9K |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $1.1M | 0.76% |
13,562
-636
| -4% | -$51.5K |
|
58
Vermilion Energy
VET
$1.15B
| $1.1M | 0.76% |
50,590
-479
| -0.9% | -$10.4K |
|
59
Equinix
EQIX
$74.6B
| $1.08M | 0.75% |
2,134
-129
| -6% | -$65K |
|
60
Flowers Foods
FLO
$3.09B
| $1.04M | 0.72% |
44,878
-1,252
| -3% | -$29.1K |
|
61
Pfizer
PFE
$141B
| $1.04M | 0.72% |
24,119
-448
| -2% | -$19.4K |
|
62
Pembina Pipeline
PBA
$21.9B
| $1.03M | 0.71% |
27,666
-1,149
| -4% | -$42.7K |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.71% |
8,718
-225
| -3% | -$26.5K |
|
64
Lumen
LUMN
$4.84B
| $1.02M | 0.71% |
86,582
-95
| -0.1% | -$1.12K |
|
65
Tapestry
TPR
$21.7B
| $1.01M | 0.7% |
31,683
+9,457
| +43% | +$300K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.69% |
18,319
+4,211
| +30% | +$230K |
|
67
Main Street Capital
MAIN
$5.87B
| $998K | 0.69% |
+24,290
| New | +$998K |
|
68
Ares Capital
ARCC
$15.7B
| $994K | 0.69% |
55,413
-1,048
| -2% | -$18.8K |
|
69
Bank of America Series L
BAC.PRL
$3.85B
| $994K | 0.69% |
725
+4
| +0.6% | +$5.48K |
|
|
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
| $993K | 0.69% |
118,935
-2,088
| -2% | -$17.4K |
|
|
CORR
71
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $989K | 0.69% |
24,952
-691
| -3% | -$27.4K |
|
72
Verizon
VZ
$184B
| $986K | 0.68% |
17,274
-734
| -4% | -$41.9K |
|
73
C.H. Robinson
CHRW
$15.2B
| $952K | 0.66% |
11,288
-92
| -0.8% | -$7.76K |
|
74
Microvision
MVIS
$334M
| $935K | 0.65% |
+1,162,072
| New | +$935K |
|
75
Watsco
WSO
$16B
| $931K | 0.65% |
+5,697
| New | +$931K |
|