TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.09%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.21M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.6M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.5M |
| 4 |
TTEC Holdings
TTEC
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.14M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2M |
| 2 |
Tower Semiconductor
TSEM
|
$949K |
| 3 |
NVIDIA
NVDA
|
$750K |
| 4 |
Target
TGT
|
$743K |
| 5 |
Fastenal
FAST
|
$551K |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$633M
| $1.38M | 0.95% |
50,745
+2,632
| +5% | +$71.7K |
|
|
52
TTEC Holdings
TTEC
$180M
| $1.31M | 0.9% |
+33,046
| New | +$1.31M |
|
53
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.23M | 0.85% |
101,195
-1,296
| -1% | -$15.8K |
|
|
CMO
54
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.84% |
153,961
-2,804
| -2% | -$22.2K |
|
55
Zoetis
ZTS
$67.6B
| $1.22M | 0.84% |
9,190
-149
| -2% | -$19.7K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.79% |
+17,812
| New | +$1.14M |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $1.13M | 0.78% |
13,071
-196
| -1% | -$17K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.49B
| $1.12M | 0.77% |
61,076
-1,156
| -2% | -$21.1K |
|
|
59
Target
TGT
$42B
| $1.08M | 0.74% |
8,406
-5,796
| -41% | -$743K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.72% |
17,631
-353
| -2% | -$20.8K |
|
61
AbbVie
ABBV
$374B
| $1.04M | 0.72% |
11,749
-216
| -2% | -$19.1K |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | 0.71% |
23,150
-293
| -1% | -$13.1K |
|
63
Verizon
VZ
$184B
| $1.02M | 0.7% |
16,575
-181
| -1% | -$11.1K |
|
64
Eli Lilly
LLY
$661B
| $1.02M | 0.7% |
7,732
-129
| -2% | -$17K |
|
65
Equinix
EQIX
$74.6B
| $1.01M | 0.69% |
1,722
-31
| -2% | -$18.1K |
|
66
Digital Realty Trust
DLR
$55.1B
| $995K | 0.69% |
8,311
-104
| -1% | -$12.5K |
|
67
Watsco
WSO
$16B
| $991K | 0.68% |
5,500
-107
| -2% | -$19.3K |
|
68
Main Street Capital
MAIN
$5.87B
| $984K | 0.68% |
22,835
-351
| -2% | -$15.1K |
|
69
Pembina Pipeline
PBA
$21.9B
| $982K | 0.68% |
26,487
-338
| -1% | -$12.5K |
|
70
Vermilion Energy
VET
$1.15B
| $975K | 0.67% |
59,611
-1,030
| -2% | -$16.8K |
|
71
Ares Capital
ARCC
$15.7B
| $970K | 0.67% |
51,985
-632
| -1% | -$11.8K |
|
72
AT&T
T
$208B
| $967K | 0.67% |
24,737
-536
| -2% | -$20.9K |
|
73
Independence Realty Trust
IRT
$4.12B
| $949K | 0.65% |
67,402
-1,141
| -2% | -$16.1K |
|
74
Pfizer
PFE
$141B
| $937K | 0.65% |
23,927
-92
| -0.4% | -$3.6K |
|
75
Flowers Foods
FLO
$3.09B
| $917K | 0.63% |
42,175
-373
| -0.9% | -$8.11K |
|