TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+21.11%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$4.54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6

Top Buys

1
APYX icon
Apyx Medical
APYX
$1.43M
2
ZTS icon
Zoetis
ZTS
$1.34M
3
AUDC icon
AudioCodes
AUDC
$1.29M
4
TGT icon
Target
TGT
$1.28M
5
CYBR icon
CyberArk
CYBR
$1.24M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$1.78M
2
TWLO icon
Twilio
TWLO
$1.69M
3
TOL icon
Toll Brothers
TOL
$1.06M
4
GKOS icon
Glaukos
GKOS
$1.02M
5
AAOI icon
Applied Optoelectronics
AAOI
$997K

Sector Composition

1 Technology 36.31%
2 Healthcare 15.79%
3 Real Estate 11.69%
4 Industrials 9.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
76
DELISTED
Westpac Banking Corporation
WBK
$769K 0.6%
41,543
+350
+0.8% +$6.48K
BGS icon
77
B&G Foods
BGS
$356M
$746K 0.58%
30,538
+538
+2% +$13.1K
KNOP icon
78
KNOT Offshore Partners
KNOP
$285M
$742K 0.58%
39,091
-279
-0.7% -$5.3K
TPR icon
79
Tapestry
TPR
$21.7B
$722K 0.56%
22,226
-351
-2% -$11.4K
TEF icon
80
Telefonica
TEF
$29.7B
$693K 0.54%
102,587
-331
-0.3% -$2.24K
DPZ icon
81
Domino's
DPZ
$15.8B
$645K 0.5%
+2,498
New +$645K
CHKP icon
82
Check Point Software Technologies
CHKP
$20.6B
$108K 0.08%
857
– –
VMW
83
DELISTED
VMware, Inc
VMW
$60K 0.05%
330
– –
AAOI icon
84
Applied Optoelectronics
AAOI
$1.44B
– –
-64,599
Closed -$997K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-23,298
Closed -$868K
PNNT
86
Pennant Park Investment Corp
PNNT
$469M
– –
-131,601
Closed -$838K
PSEC icon
87
Prospect Capital
PSEC
$1.34B
– –
-125,754
Closed -$794K
TOL icon
88
Toll Brothers
TOL
$13.6B
– –
-32,308
Closed -$1.06M
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-46,867
Closed -$1.78M
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