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
$132M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.27M
4
VUZI icon
Vuzix
VUZI
+$622K
5
TSEM icon
Tower Semiconductor
TSEM
+$578K

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.89M
4
MIDD icon
Middleby
MIDD
+$1.71M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M

Sector Composition

1 Technology 37.92%
2 Healthcare 15.65%
3 Real Estate 10.42%
4 Financials 9.02%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.44%
11,936
-1,959
27
$1.86M 1.41%
102,320
-16,310
28
$1.84M 1.39%
39,929
-6,927
29
$1.79M 1.36%
47,269
-6,502
30
$1.78M 1.35%
15,415
-2,040
31
$1.76M 1.33%
9,329
-1,467
32
$1.75M 1.33%
74,548
-9,796
33
$1.75M 1.33%
66,158
+61,928
34
$1.72M 1.3%
13,674
-1,689
35
$1.66M 1.26%
7,405
-997
36
$1.62M 1.23%
122,801
+276
37
$1.61M 1.22%
21,599
-3,049
38
$1.48M 1.12%
102,204
-1,396
39
$1.45M 1.1%
40,277
-5,358
40
$1.45M 1.1%
110,063
+2,875
41
$1.39M 1.05%
56,340
-8,207
42
$1.28M 0.97%
14,872
-284
43
$1.27M 0.97%
+67,402
44
$1.23M 0.94%
65,308
+920
45
$1.17M 0.88%
70,860
-10,170
46
$1.16M 0.88%
28,382
+1,076
47
$1.15M 0.87%
109,319
+1,335
48
$1.15M 0.87%
11,708
-279
49
$1.14M 0.86%
12,039
+76
50
$1.13M 0.86%
27,045
-300
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