TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.88%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.29M |
| 2 |
Tower Semiconductor
TSEM
|
$909K |
| 3 |
Digital Realty Trust
DLR
|
$821K |
| 4 |
Verisk Analytics
VRSK
|
$690K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$604K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.58M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 5 |
Fastenal
FAST
|
$855K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
1
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.59M | 3.99% | 143,361 -102,930 | -42% | -$2.58M |
|
2
QuickLogic
QUIK
$84.3M
| $3.21M | 3.57% | 2,123,775 +249,747 | +13% | +$377K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.25M | 2.5% | 59,729 +15,774 | +36% | +$593K |
|
4
Fiserv
FI
$75.1B
| $2.02M | 2.25% | 23,282 -237 | -1% | -$20.6K |
|
|
AFOP
5
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.02M | 2.25% | 117,130 +1,992 | +2% | +$34.3K |
|
6
Middleby
MIDD
$6.94B
| $1.98M | 2.2% | 18,923 +61 | +0.3% | +$6.38K |
|
7
PRA Group
PRAA
$668M
| $1.97M | 2.19% | 37,100 +9 | +0% | +$477 |
|
8
Amazon
AMZN
$2.44T
| $1.94M | 2.16% | 3,767 -40 | -1% | -$20.6K |
|
9
Cognizant
CTSH
$35.3B
| $1.88M | 2.09% | 30,003 -17 | -0.1% | -$1.07K |
|
10
Equinix
EQIX
$76.9B
| $1.74M | 1.93% | 6,366 -124 | -2% | -$33.9K |
|
11
NVIDIA
NVDA
$4.24T
| $1.73M | 1.92% | 72,901 +1,952 | +3% | +$46.3K |
|
12
Salesforce
CRM
$245B
| $1.73M | 1.92% | 24,415 -65 | -0.3% | -$4.6K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $1.7M | 1.89% | 12,232 +134 | +1% | +$18.7K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $1.65M | 1.83% | 27,024 +179 | +0.7% | +$10.9K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.63M | 1.81% | 11,349 +1 | +0% | +$143 |
|
16
Qualcomm
QCOM
$173B
| $1.61M | 1.79% | 30,101 -180 | -0.6% | -$9.63K |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $1.58M | 1.76% | 8,278 +65 | +0.8% | +$12.4K |
|
18
Bread Financial
BFH
$3.09B
| $1.55M | 1.72% | 5,913 +156 | +3% | +$40.8K |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $1.48M | 1.65% | 13,125 +75 | +0.6% | +$8.46K |
|
20
D.R. Horton
DHI
$50.5B
| $1.48M | 1.64% | 50,425 +188 | +0.4% | +$5.51K |
|
21
Amphenol
APH
$133B
| $1.46M | 1.62% | 28,942 +520 | +2% | +$26.2K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.45M | 1.62% | 17,253 -192 | -1% | -$16.2K |
|
|
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 1.6% | 136,186 +7,521 | +6% | +$79.6K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.43M | 1.59% | 25,927 -108 | -0.4% | -$5.96K |
|
25
Ecolab
ECL
$78.6B
| $1.43M | 1.59% | 12,822 +227 | +2% | +$25.2K |
|