TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+14.78%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
96
New
5
Increased
69
Reduced
18
Closed
4
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$3.55M |
| 2 |
Pure Storage
PSTG
|
$1.91M |
| 3 |
Tower Semiconductor
TSEM
|
$1.77M |
| 4 |
Glaukos
GKOS
|
$1.76M |
| 5 |
Impinj
PI
|
$1.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.31M |
| 3 |
Carvana
CVNA
|
$2.21M |
| 4 |
Lumen
LUMN
|
$1.24M |
| 5 |
Twilio
TWLO
|
$1.11M |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GCM Grosvenor
GCMG
$674M
| $948K | 0.42% |
+91,131
| New | +$948K |
|
77
Extra Space Storage
EXR
$30.4B
| $930K | 0.41% |
8,694
+156
| +2% | +$16.7K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $903K | 0.4% |
5,641
+63
| +1% | +$10.1K |
|
79
Ryman Hospitality Properties
RHP
$6.29B
| $890K | 0.39% |
24,196
+689
| +3% | +$25.3K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $869K | 0.38% |
28,865
+812
| +3% | +$24.4K |
|
81
Federated Hermes
FHI
$4.08B
| $862K | 0.38% |
+40,079
| New | +$862K |
|
82
Independence Realty Trust
IRT
$4.12B
| $856K | 0.38% |
73,861
+2,323
| +3% | +$26.9K |
|
83
TC Energy
TRP
$54.1B
| $831K | 0.37% |
19,766
+455
| +2% | +$19.1K |
|
84
Qualcomm
QCOM
$170B
| $812K | 0.36% |
6,897
+332
| +5% | +$39.1K |
|
85
American Express
AXP
$225B
| $812K | 0.36% |
8,104
+273
| +3% | +$27.4K |
|
86
Comcast
CMCSA
$125B
| $804K | 0.35% |
+17,381
| New | +$804K |
|
87
AT&T
T
$208B
| $779K | 0.34% |
27,318
+855
| +3% | +$24.4K |
|
88
KNOT Offshore Partners
KNOP
$285M
| $769K | 0.34% |
59,585
+1,610
| +3% | +$20.8K |
|
89
Avery Dennison
AVY
$13B
| $747K | 0.33% |
5,841
+103
| +2% | +$13.2K |
|
90
Pembina Pipeline
PBA
$21.9B
| $643K | 0.28% |
30,298
+1,238
| +4% | +$26.3K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$1.49B
| $601K | 0.26% |
66,721
+1,686
| +3% | +$15.2K |
|
|
CORR
92
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $136K | 0.06% |
23,286
+232
| +1% | +$1.36K |
|
|
ECHO
93
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-106,971
| Closed | -$2.31M |
|
94
Vermilion Energy
VET
$1.15B
| – | – |
-60,302
| Closed | -$269K |
|
|
95
NVIDIA
NVDA
$4.15T
| – | – |
-11,889
| Closed | -$4.52M |
|
|
96
Lumen
LUMN
$4.84B
| – | – |
-123,861
| Closed | -$1.24M |
|