TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.98%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
89
New
3
Increased
21
Reduced
60
Closed
5
Top Buys
| 1 |
Repay Holdings
RPAY
|
$1.97M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$967K |
| 3 |
Eli Lilly
LLY
|
$879K |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$833K |
| 5 |
Microvision
MVIS
|
$811K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.64M |
| 2 |
Carvana
CVNA
|
$1.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$994K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$983K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$916K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 18.93% |
| 3 | Real Estate | 10.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $1.24M | 0.9% |
37,974
-7,142
| -16% | -$233K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
| $1.19M | 0.86% |
62,232
-23,907
| -28% | -$458K |
|
53
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.19M | 0.86% |
102,491
-4,924
| -5% | -$57.1K |
|
|
VAPO
54
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.19M | 0.86% |
125,527
+87,964
| +234% | +$833K |
|
55
Zoetis
ZTS
$67.6B
| $1.16M | 0.84% |
9,339
-3,338
| -26% | -$416K |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $1.16M | 0.84% |
7,527
-269
| -3% | -$41.4K |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.83% |
156,765
+37,830
| +32% | +$278K |
|
|
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | 0.8% |
23,443
-1,509
| -6% | -$71.3K |
|
59
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.79% |
8,415
-303
| -3% | -$39.3K |
|
60
Ryman Hospitality Properties
RHP
$6.29B
| $1.09M | 0.79% |
13,267
-295
| -2% | -$24.1K |
|
61
Vermilion Energy
VET
$1.15B
| $1.01M | 0.73% |
60,641
+10,051
| +20% | +$168K |
|
62
Equinix
EQIX
$74.6B
| $1.01M | 0.73% |
1,753
-381
| -18% | -$220K |
|
63
Verizon
VZ
$184B
| $1.01M | 0.73% |
16,756
-518
| -3% | -$31.3K |
|
64
Main Street Capital
MAIN
$5.87B
| $1M | 0.73% |
23,186
-1,104
| -5% | -$47.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.72% |
17,984
-335
| -2% | -$18.5K |
|
66
Pembina Pipeline
PBA
$21.9B
| $994K | 0.72% |
26,825
-841
| -3% | -$31.2K |
|
67
Flowers Foods
FLO
$3.09B
| $984K | 0.71% |
42,548
-2,330
| -5% | -$53.9K |
|
68
Independence Realty Trust
IRT
$4.12B
| $981K | 0.71% |
68,543
-32,448
| -32% | -$464K |
|
69
Ares Capital
ARCC
$15.7B
| $981K | 0.71% |
52,617
-2,796
| -5% | -$52.1K |
|
70
B&G Foods
BGS
$356M
| $964K | 0.7% |
50,971
+15,565
| +44% | +$294K |
|
71
AT&T
T
$208B
| $956K | 0.69% |
25,273
-1,132
| -4% | -$42.8K |
|
72
Watsco
WSO
$16B
| $949K | 0.69% |
5,607
-90
| -2% | -$15.2K |
|
73
C.H. Robinson
CHRW
$15.2B
| $930K | 0.67% |
10,973
-315
| -3% | -$26.7K |
|
74
Extra Space Storage
EXR
$30.4B
| $920K | 0.67% |
7,872
-2,608
| -25% | -$305K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $906K | 0.66% |
27,054
-1,394
| -5% | -$46.7K |
|