TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+56.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+58%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
94
New
7
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$2.92M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.33M |
| 3 |
Codexis
CDXS
|
$1.64M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.63M |
| 5 |
Pure Storage
PSTG
|
$1.5M |
Top Sells
| 1 |
CryoPort
CYRX
|
$3.24M |
| 2 |
Fiverr
FVRR
|
$2.86M |
| 3 |
Compugen
CGEN
|
$1.87M |
| 4 |
Microvision
MVIS
|
$626K |
| 5 |
Tapestry
TPR
|
$427K |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $863K | 0.43% |
+3,173
| New | +$863K |
|
77
Pfizer
PFE
$141B
| $844K | 0.42% |
25,822
+1,805
| +8% | +$59K |
|
78
TC Energy
TRP
$54.1B
| $828K | 0.41% |
19,311
+1,076
| +6% | +$46.1K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $822K | 0.41% |
28,053
+1,620
| +6% | +$47.5K |
|
80
Independence Realty Trust
IRT
$4.12B
| $822K | 0.41% |
71,538
+4,445
| +7% | +$51.1K |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $813K | 0.4% |
23,507
+10,448
| +80% | +$361K |
|
82
AT&T
T
$208B
| $800K | 0.4% |
26,463
+1,848
| +8% | +$55.9K |
|
83
KNOT Offshore Partners
KNOP
$285M
| $797K | 0.4% |
57,975
+18,484
| +47% | +$254K |
|
84
Extra Space Storage
EXR
$30.4B
| $789K | 0.39% |
8,538
+693
| +9% | +$64K |
|
85
American Express
AXP
$225B
| $746K | 0.37% |
+7,831
| New | +$746K |
|
86
Pembina Pipeline
PBA
$21.9B
| $727K | 0.36% |
29,060
+2,727
| +10% | +$68.2K |
|
87
Avery Dennison
AVY
$13B
| $655K | 0.33% |
+5,738
| New | +$655K |
|
|
ARI
88
Apollo Commercial Real Estate
ARI
$1.49B
| $638K | 0.32% |
65,035
+3,301
| +5% | +$32.4K |
|
89
Qualcomm
QCOM
$170B
| $599K | 0.3% |
+6,565
| New | +$599K |
|
90
Vermilion Energy
VET
$1.15B
| $269K | 0.13% |
60,302
-465
| -0.8% | -$2.07K |
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $211K | 0.1% |
23,054
-20
| -0.1% | -$183 |
|
|
92
Tapestry
TPR
$21.7B
| – | – |
-32,968
| Closed | -$427K |
|
|
93
Microvision
MVIS
$334M
| – | – |
-3,629,782
| Closed | -$626K |
|
|
94
CryoPort
CYRX
$426M
| – | – |
-190,001
| Closed | -$3.24M |
|