TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.48%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
MiMedx Group
MDXG
|
$2.45M |
| 2 |
Carvana
CVNA
|
$2.28M |
| 3 |
CryoPort
CYRX
|
$1.65M |
| 4 |
Kornit Digital
KRNT
|
$1.5M |
| 5 |
Twilio
TWLO
|
$1.48M |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Ecolab
ECL
|
$1.62M |
| 5 |
Verisk Analytics
VRSK
|
$1.34M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$29.7B
| $774K | 0.6% |
78,395
+600
| +0.8% | +$5.92K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.52% |
+10,264
| New | +$672K |
|
|
CWBC
78
DELISTED
Community West BanCshares
CWBC
| $132K | 0.1% |
11,614
+2,500
| +27% | +$28.4K |
|
|
SODA
79
DELISTED
SodaStream International Ltd
SODA
| $107K | 0.08% |
1,167
+210
| +22% | +$19.3K |
|
80
Radware
RDWR
$1.06B
| $77K | 0.06% |
3,624
+904
| +33% | +$19.2K |
|
81
AudioCodes
AUDC
$267M
| $68K | 0.05% |
9,464
+2,489
| +36% | +$17.9K |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $60K | 0.05% |
600
+183
| +44% | +$18.3K |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
84
Universal Display
OLED
$6.61B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
85
Broadcom
AVGO
$1.42T
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-40,769
| Closed | -$1.84M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,576
| Closed | -$787K |
|
|
88
Verisk Analytics
VRSK
$37.5B
| – | – |
-13,926
| Closed | -$1.34M |
|
89
Nordic American Tanker
NAT
$671M
| – | – |
-173,919
| Closed | -$428K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,720
| Closed | -$943K |
|
|
91
Fiserv
FI
$74.3B
| – | – |
-16,150
| Closed | -$2.12M |
|
|
92
Ecolab
ECL
$77.5B
| – | – |
-12,062
| Closed | -$1.62M |
|
|
93
Amazon
AMZN
$2.41T
| – | – |
-1,526
| Closed | -$1.79M |
|
94
Abbott
ABT
$230B
| – | – |
-19,976
| Closed | -$1.14M |
|