TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
PRA Group
PRAA
|
$953K |
| 4 |
QuickLogic
QUIK
|
$865K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$831K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.44M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$777K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.25M | 3.44% | 59,756 +1,783 | +3% | +$96.9K |
|
|
2
QuickLogic
QUIK
$84.3M
| $3.13M | 3.32% | 2,957,252 +816,513 | +38% | +$865K |
|
3
Fiserv
FI
$75.1B
| $2.29M | 2.42% | 22,311 -206 | -0.9% | -$21.1K |
|
4
Amazon
AMZN
$2.44T
| $2.2M | 2.32% | 3,699 +74 | +2% | +$43.9K |
|
5
Equinix
EQIX
$76.9B
| $2.09M | 2.21% | 6,309 +26 | +0.4% | +$8.6K |
|
6
Middleby
MIDD
$6.94B
| $2.05M | 2.17% | 19,208 +684 | +4% | +$73K |
|
|
7
PRA Group
PRAA
$668M
| $2.03M | 2.15% | 69,060 +32,415 | +88% | +$953K |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.94M | 2.06% | 22,032 +4 | +0% | +$353 |
|
9
Cognizant
CTSH
$35.3B
| $1.87M | 1.98% | 29,875 +759 | +3% | +$47.6K |
|
10
Salesforce
CRM
$245B
| $1.81M | 1.91% | 24,451 +759 | +3% | +$56K |
|
|
AFOP
11
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.76M | 1.86% | 118,646 +4,766 | +4% | +$70.5K |
|
12
Amphenol
APH
$133B
| $1.69M | 1.78% | 29,134 +864 | +3% | +$50K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $1.68M | 1.77% | 27,002 +721 | +3% | +$44.7K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $1.65M | 1.74% | 13,259 +433 | +3% | +$53.8K |
|
15
Fastenal
FAST
$57B
| $1.59M | 1.68% | 32,420 -104 | -0.3% | -$5.1K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $1.56M | 1.65% | 12,330 +368 | +3% | +$46.4K |
|
17
Qualcomm
QCOM
$173B
| $1.54M | 1.62% | 30,018 +778 | +3% | +$39.8K |
|
18
Tractor Supply
TSCO
$32.7B
| $1.53M | 1.62% | 16,866 +148 | +0.9% | +$13.4K |
|
19
D.R. Horton
DHI
$50.5B
| $1.52M | 1.61% | 50,429 +1,364 | +3% | +$41.2K |
|
20
Silicom
SILC
$93.2M
| $1.52M | 1.61% | 44,526 +2,258 | +5% | +$77.1K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.51M | 1.6% | 19,317 +685 | +4% | +$53.7K |
|
22
Ecolab
ECL
$78.6B
| $1.46M | 1.54% | 13,072 +558 | +4% | +$62.2K |
|
23
Tapestry
TPR
$21.2B
| $1.45M | 1.54% | 36,241 +1,452 | +4% | +$58.2K |
|
24
ResMed
RMD
$40.2B
| $1.45M | 1.53% | 25,055 +861 | +4% | +$49.8K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.39M | 1.47% | 39,103 -30,914 | -44% | -$1.1M |
|