TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
26
$1.59M 1.49%
+54,425
27
$1.58M 1.49%
+74,568
28
$1.57M 1.48%
+8,997
29
$1.56M 1.47%
+26,988
30
$1.55M 1.45%
+3,084,400
31
$1.52M 1.43%
+96,565
32
$1.5M 1.41%
+10,689
33
$1.49M 1.4%
+42,348
34
$1.48M 1.39%
+26,400
35
$1.44M 1.35%
+104,900
36
$1.43M 1.34%
+103,760
37
$1.41M 1.32%
+13,467
38
$1.38M 1.3%
+36,774
39
$1.36M 1.28%
+16,787
40
$1.36M 1.27%
+20,724
41
$1.33M 1.25%
+7,978
42
$1.31M 1.23%
+78,289
43
$1.3M 1.22%
+83,940
44
$1.27M 1.19%
+16,917
45
$1.25M 1.17%
+10,962
46
$1.25M 1.17%
+36,580
47
$1.2M 1.13%
+22,824
48
$1.16M 1.09%
+372,966
49
$1.14M 1.07%
+19,431
50
$1.14M 1.07%
+20,884
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