TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$3.63M |
| 2 |
Fastenal
FAST
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.01M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 12.78% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$84.3M
| $3.63M | 3.41% | +1,154,472 | New | +$3.63M |
|
|
2
Fastenal
FAST
$57B
| $2.94M | 2.76% | +61,773 | New | +$2.94M |
|
|
3
Qualcomm
QCOM
$173B
| $2.4M | 2.26% | +32,308 | New | +$2.4M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.01M | 1.89% | +47,052 | New | +$2.01M |
|
|
JRO
5
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.97M | 1.85% | +174,385 | New | +$1.97M |
|
6
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.92M | 1.81% | +149,716 | New | +$1.92M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.85M | 1.74% | +12,499 | New | +$1.85M |
|
|
AFOP
8
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.84M | 1.73% | +126,899 | New | +$1.84M |
|
9
Fiserv
FI
$75.1B
| $1.83M | 1.72% | +25,829 | New | +$1.83M |
|
|
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.82M | 1.71% | +153,740 | New | +$1.82M |
|
|
PHD
11
Pioneer Floating Rate Fund
PHD
$123M
| $1.8M | 1.69% | +158,064 | New | +$1.8M |
|
12
World Acceptance Corp
WRLD
$934M
| $1.78M | 1.67% | +22,402 | New | +$1.78M |
|
13
Cognizant
CTSH
$35.3B
| $1.74M | 1.64% | +33,081 | New | +$1.74M |
|
14
Bread Financial
BFH
$3.09B
| $1.73M | 1.62% | +6,040 | New | +$1.73M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $1.72M | 1.61% | +13,102 | New | +$1.72M |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.71M | 1.61% | +10,083 | New | +$1.71M |
|
17
Cisco
CSCO
$274B
| $1.7M | 1.6% | +61,097 | New | +$1.7M |
|
18
Middleby
MIDD
$6.94B
| $1.68M | 1.58% | +16,932 | New | +$1.68M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.67M | 1.57% | +28,376 | New | +$1.67M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $1.67M | 1.57% | +25,000 | New | +$1.67M |
|
21
Amphenol
APH
$133B
| $1.64M | 1.54% | +30,511 | New | +$1.64M |
|
22
Toll Brothers
TOL
$13.4B
| $1.63M | 1.53% | +47,594 | New | +$1.63M |
|
23
D.R. Horton
DHI
$50.5B
| $1.63M | 1.53% | +64,255 | New | +$1.63M |
|
24
Equinix
EQIX
$76.9B
| $1.62M | 1.53% | +7,161 | New | +$1.62M |
|
25
Salesforce
CRM
$245B
| $1.59M | 1.5% | +26,847 | New | +$1.59M |
|