TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$375K
3
+$178K
4
PSEC icon
Prospect Capital
PSEC
+$174K
5
NMM icon
Navios Maritime Partners
NMM
+$129K

Top Sells

1
+$1.12M
2
+$92.8K
3
+$90.5K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$71.1K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
26
$1.36M 1.53%
42,268
-446
27
$1.35M 1.52%
8,604
-227
28
$1.34M 1.51%
18,632
-391
29
$1.32M 1.49%
87,922
-1,363
30
$1.29M 1.45%
130,096
-2,940
31
$1.25M 1.41%
24,194
-434
32
$1.24M 1.39%
36,645
-455
33
$1.23M 1.39%
8,677
-138
34
$1.2M 1.35%
106,884
+15,914
35
$1.18M 1.33%
45,617
-292
36
$1.17M 1.31%
84,321
+9,287
37
$1.16M 1.3%
35,185
-690
38
$1.14M 1.29%
16,376
-368
39
$1.13M 1.27%
34,789
-936
40
$1.04M 1.17%
8,883
+55
41
$1M 1.13%
73,937
+416
42
$998K 1.12%
48,911
-998
43
$974K 1.1%
23,669
-355
44
$973K 1.1%
12,783
+91
45
$919K 1.03%
24,494
+286
46
$902K 1.02%
34,944
-364
47
$868K 0.98%
96,700
-1,950
48
$846K 0.95%
91,558
+1,005
49
$810K 0.91%
+9,113
50
$808K 0.91%
116,059
+24,938
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