TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-15.92%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$1.68M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$1.62M |
| 3 |
NovoCure
NVCR
|
$1.46M |
| 4 |
NVEE
NV5 Global
NVEE
|
$1.12M |
| 5 |
B&G Foods
BGS
|
$867K |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3M |
| 2 |
Twilio
TWLO
|
$1.72M |
| 3 |
Glaukos
GKOS
|
$778K |
| 4 |
Kornit Digital
KRNT
|
$300K |
| 5 |
Airgain
AIRG
|
$71.3K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 13.56% |
| 3 | Real Estate | 11.66% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.34B
| $794K | 0.7% |
125,754
+2,216
| +2% | +$14K |
|
77
AT&T
T
$208B
| $780K | 0.69% |
27,324
+424
| +2% | +$12.1K |
|
78
Tapestry
TPR
$21.7B
| $762K | 0.67% |
22,577
+186
| +0.8% | +$6.28K |
|
|
WBK
79
DELISTED
Westpac Banking Corporation
WBK
| $720K | 0.63% |
41,193
+265
| +0.6% | +$4.63K |
|
80
KNOT Offshore Partners
KNOP
$285M
| $706K | 0.62% |
39,370
+644
| +2% | +$11.5K |
|
81
Telefonica
TEF
$29.7B
| $704K | 0.62% |
83,160
+1,551
| +2% | +$13.1K |
|
82
AudioCodes
AUDC
$267M
| $117K | 0.1% |
11,850
-821
| -6% | -$8.11K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $88K | 0.08% |
857
-6
| -0.7% | -$616 |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $45K | 0.04% |
+330
| New | +$45K |
|
|
85
MiMedx Group
MDXG
$1.05B
| – | – |
-485,830
| Closed | -$3M |
|