TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+2.17%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.17M |
| 2 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$879K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$734K |
| 4 |
Bread Financial
BFH
|
$598K |
| 5 |
CarMax
KMX
|
$578K |
Top Sells
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
Nordic American Tanker
NAT
|
$473K |
| 4 |
QuickLogic
QUIK
|
$429K |
| 5 |
Equinix
EQIX
|
$412K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $646K | 0.67% |
19,699
+314
| +2% | +$10.3K |
|
77
Telefonica
TEF
$29.8B
| $566K | 0.59% |
76,913
+3,765
| +5% | +$27.7K |
|
|
PSV
78
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $536K | 0.56% |
11,379
+147
| +1% | +$6.92K |
|
79
Prologis
PLD
$105B
| $32K | 0.03% |
+653
| New | +$32K |
|
|
CWBC
80
DELISTED
Community West BanCshares
CWBC
| $30K | 0.03% |
+4,114
| New | +$30K |
|
81
Compugen
CGEN
$132M
| $8K | 0.01% |
1,233
-18,952
| -94% | -$123K |
|
82
Ceragon Networks
CRNT
$181M
| $5K | 0.01% |
2,894
-107,991
| -97% | -$187K |
|
83
WIX.com
WIX
$8.19B
| $5K | 0.01% |
164
+116
| +242% | +$3.54K |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $5K | 0.01% |
243
+167
| +220% | +$3.44K |
|
85
AudioCodes
AUDC
$275M
| $4K | ﹤0.01% |
882
+603
| +216% | +$2.74K |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $4K | ﹤0.01% |
44
+31
| +238% | +$2.82K |
|
87
Radware
RDWR
$1.06B
| $4K | ﹤0.01% |
339
+266
| +364% | +$3.14K |
|
88
Teva Pharmaceuticals
TEVA
$21.2B
| $3K | ﹤0.01% |
69
+52
| +306% | +$2.26K |
|
89
Alaunos Therapeutics
TCRT
$4.27M
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
|
90
Cisco
CSCO
$269B
| – | – |
-45,324
| Closed | -$1.29M |
|
91
Navios Maritime Partners
NMM
$1.41B
| – | – |
-9,504
| Closed | -$177K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,000
| Closed | -$54K |
|
|
NVDQ
93
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-7,000
| Closed | -$78K |
|
|
ZLTQ
94
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-1,500
| Closed | -$41K |
|
|
AFOP
95
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
-118,646
| Closed | -$1.76M |
|