TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.17%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+1.5%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.17M |
| 2 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$879K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$734K |
| 4 |
Bread Financial
BFH
|
$598K |
| 5 |
CarMax
KMX
|
$578K |
Top Sells
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
Nordic American Tanker
NAT
|
$473K |
| 4 |
QuickLogic
QUIK
|
$429K |
| 5 |
Equinix
EQIX
|
$412K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.87M | 2.99% | 59,782 +26 | +0% | +$1.25K |
|
|
2
QuickLogic
QUIK
$84.3M
| $2.44M | 2.54% | 2,515,021 -442,231 | -15% | -$429K |
|
3
Amazon
AMZN
$2.44T
| $2.29M | 2.39% | 3,206 -493 | -13% | -$353K |
|
4
Middleby
MIDD
$6.94B
| $2.19M | 2.28% | 19,009 -199 | -1% | -$22.9K |
|
5
Edwards Lifesciences
EW
$47.8B
| $2.18M | 2.27% | 21,863 -169 | -0.8% | -$16.9K |
|
6
Fiserv
FI
$75.1B
| $2.15M | 2.24% | 19,789 -2,522 | -11% | -$274K |
|
|
7
Equinix
EQIX
$76.9B
| $2.03M | 2.12% | 5,246 -1,063 | -17% | -$412K |
|
8
NVIDIA
NVDA
$4.24T
| $1.82M | 1.89% | 38,647 -456 | -1% | -$21.4K |
|
|
9
Bread Financial
BFH
$3.09B
| $1.81M | 1.88% | 9,220 +3,051 | +49% | +$598K |
|
10
Salesforce
CRM
$245B
| $1.8M | 1.88% | 22,686 -1,765 | -7% | -$140K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $1.75M | 1.82% | 18,818 -499 | -3% | -$46.3K |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $1.71M | 1.78% | 36,947 +639 | +2% | +$29.5K |
|
13
PRA Group
PRAA
$668M
| $1.66M | 1.73% | 68,621 -439 | -0.6% | -$10.6K |
|
14
Amphenol
APH
$133B
| $1.64M | 1.71% | 28,574 -560 | -2% | -$32.1K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $1.59M | 1.66% | 26,699 -303 | -1% | -$18.1K |
|
16
ResMed
RMD
$40.2B
| $1.57M | 1.64% | 24,897 -158 | -0.6% | -$9.99K |
|
17
Ecolab
ECL
$78.6B
| $1.55M | 1.62% | 13,066 -6 | -0% | -$712 |
|
18
D.R. Horton
DHI
$50.5B
| $1.54M | 1.6% | 48,902 -1,527 | -3% | -$48.1K |
|
19
Qualcomm
QCOM
$173B
| $1.53M | 1.6% | 28,594 -1,424 | -5% | -$76.3K |
|
20
Tractor Supply
TSCO
$32.7B
| $1.52M | 1.59% | 16,695 -171 | -1% | -$15.6K |
|
21
Cognizant
CTSH
$35.3B
| $1.52M | 1.58% | 26,497 -3,378 | -11% | -$193K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $1.52M | 1.58% | 13,125 -134 | -1% | -$15.5K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.48M | 1.55% | 27,352 +806 | +3% | +$43.7K |
|
24
Tapestry
TPR
$21.2B
| $1.45M | 1.51% | 35,542 -699 | -2% | -$28.5K |
|
25
Fastenal
FAST
$57B
| $1.42M | 1.48% | 32,084 -336 | -1% | -$14.9K |
|