TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-15.94%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
$2.77M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.09M |
| 3 |
Boot Barn
BOOT
|
$1.88M |
| 4 |
Napco Security Technologies
NSSC
|
$1.7M |
| 5 |
Nice
NICE
|
$1.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.36M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.34M |
| 3 |
ResMed
RMD
|
$2.23M |
| 4 |
Amphenol
APH
|
$2.21M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.84M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $559K | 0.44% |
51,876
-109
| -0.2% | -$1.18K |
|
77
Hercules Capital
HTGC
$3.51B
| $520K | 0.41% |
68,110
-42,468
| -38% | -$324K |
|
78
Pembina Pipeline
PBA
$21.9B
| $495K | 0.39% |
26,333
-154
| -0.6% | -$2.9K |
|
79
PennantPark Floating Rate Capital
PFLT
$1.01B
| $491K | 0.38% |
100,984
-211
| -0.2% | -$1.03K |
|
80
Ryman Hospitality Properties
RHP
$6.29B
| $468K | 0.37% |
13,059
-12
| -0.1% | -$430 |
|
81
Main Street Capital
MAIN
$5.87B
| $466K | 0.37% |
22,710
-125
| -0.5% | -$2.57K |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$1.49B
| $458K | 0.36% |
61,734
+658
| +1% | +$4.88K |
|
83
Tapestry
TPR
$21.7B
| $427K | 0.33% |
32,968
+130
| +0.4% | +$1.68K |
|
|
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $424K | 0.33% |
23,074
-76
| -0.3% | -$1.4K |
|
85
KNOT Offshore Partners
KNOP
$285M
| $403K | 0.32% |
39,491
+456
| +1% | +$4.65K |
|
|
HMLP
86
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $388K | 0.3% |
52,987
+1,317
| +3% | +$9.64K |
|
87
Vermilion Energy
VET
$1.15B
| $189K | 0.15% |
60,767
+1,156
| +2% | +$3.6K |
|
|
FSCT
88
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-56,229
| Closed | -$1.84M |
|
|
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-31,612
| Closed | -$2.34M |
|
90
Zoetis
ZTS
$67.6B
| – | – |
-9,190
| Closed | -$1.22M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,631
| Closed | -$1.04M |
|
|
92
Shopify
SHOP
$182B
| – | – |
-5,936
| Closed | -$2.36M |
|
|
93
ResMed
RMD
$39.4B
| – | – |
-14,402
| Closed | -$2.23M |
|
94
PRA Group
PRAA
$660M
| – | – |
-47,155
| Closed | -$1.71M |
|
95
Myriad Genetics
MYGN
$633M
| – | – |
-50,745
| Closed | -$1.38M |
|
|
96
Amphenol
APH
$135B
| – | – |
-20,381
| Closed | -$2.21M |
|