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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.69M
3
+$3.59M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.54M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.32%
2 Real Estate 11.65%
3 Industrials 10.92%
4 Financials 10.74%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.3%
+12,062
27
$1.59M 1.28%
+48,021
28
$1.58M 1.27%
+115,316
29
$1.55M 1.25%
+8,042
30
$1.54M 1.24%
+60,157
31
$1.54M 1.24%
+112,286
32
$1.51M 1.22%
+18,778
33
$1.5M 1.21%
+43,777
34
$1.48M 1.19%
+23,123
35
$1.46M 1.17%
+90,281
36
$1.42M 1.14%
+9,093
37
$1.4M 1.13%
+91,824
38
$1.36M 1.09%
+28,600
39
$1.36M 1.09%
+14,040
40
$1.34M 1.07%
+13,926
41
$1.33M 1.07%
+23,199
42
$1.25M 1.01%
+34,252
43
$1.25M 1.01%
+67,869
44
$1.21M 0.97%
+24,880
45
$1.21M 0.97%
+9,258
46
$1.19M 0.96%
+50,587
47
$1.18M 0.95%
+131,740
48
$1.17M 0.94%
+17,009
49
$1.17M 0.94%
+115,743
50
$1.17M 0.94%
+13,086
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