TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.27%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-1.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$836K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$810K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$375K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$178K |
| 5 |
Prospect Capital
PSEC
|
$174K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.12M |
| 2 |
NVIDIA
NVDA
|
$92.8K |
| 3 |
Amazon
AMZN
|
$90.5K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$71.1K |
| 5 |
Fiserv
FI
|
$67.8K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$84.3M
| $2.63M | 2.96% | 2,140,739 +16,964 | +0.8% | +$20.9K |
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.41M | 2.71% | 97,805 -45,556 | -32% | -$1.12M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | 2.64% | 57,973 -1,756 | -3% | -$71.1K |
|
|
4
Amazon
AMZN
$2.44T
| $2.31M | 2.6% | 3,625 -142 | -4% | -$90.5K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.25M | 2.54% | 70,017 -2,884 | -4% | -$92.8K |
|
|
6
Fiserv
FI
$75.1B
| $2M | 2.25% | 22,517 -765 | -3% | -$67.8K |
|
7
Middleby
MIDD
$6.94B
| $1.94M | 2.18% | 18,524 -399 | -2% | -$41.7K |
|
8
Equinix
EQIX
$76.9B
| $1.85M | 2.08% | 6,283 -83 | -1% | -$24.4K |
|
9
Salesforce
CRM
$245B
| $1.8M | 2.03% | 23,692 -723 | -3% | -$55K |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $1.73M | 1.94% | 22,028 +10,679 | +94% | +$836K |
|
11
Cognizant
CTSH
$35.3B
| $1.69M | 1.9% | 29,116 -887 | -3% | -$51.4K |
|
|
AFOP
12
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.65M | 1.86% | 113,880 -3,250 | -3% | -$47.1K |
|
13
Bread Financial
BFH
$3.09B
| $1.57M | 1.76% | 5,812 -101 | -2% | -$27.2K |
|
|
PNRA
14
DELISTED
Panera Bread Co
PNRA
| $1.54M | 1.73% | 8,067 -211 | -3% | -$40.2K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $1.5M | 1.69% | 26,281 -743 | -3% | -$42.4K |
|
16
D.R. Horton
DHI
$50.5B
| $1.5M | 1.69% | 49,065 -1,360 | -3% | -$41.6K |
|
17
Myriad Genetics
MYGN
$593M
| $1.49M | 1.67% | 34,783 -1,169 | -3% | -$49.9K |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 1.65% | 12,826 -299 | -2% | -$34.3K |
|
|
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 1.62% | 137,454 +1,268 | +0.9% | +$13.3K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.44M | 1.62% | 25,348 -579 | -2% | -$32.8K |
|
21
Qualcomm
QCOM
$173B
| $1.43M | 1.61% | 29,240 -861 | -3% | -$42.2K |
|
22
Amphenol
APH
$133B
| $1.43M | 1.6% | 28,270 -672 | -2% | -$33.9K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.4M | 1.58% | 11,962 -270 | -2% | -$31.7K |
|
24
Ecolab
ECL
$78.6B
| $1.39M | 1.57% | 12,514 -308 | -2% | -$34.3K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.39M | 1.56% | 16,718 -535 | -3% | -$44.4K |
|