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
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.09M
3
+$1.88M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.7M
5
NICE icon
Nice
NICE
+$1.46M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.23M
4
APH icon
Amphenol
APH
+$2.21M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.84M

Sector Composition

1 Technology 40.41%
2 Healthcare 19.08%
3 Industrials 11.11%
4 Real Estate 8.63%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.51%
358,906
+171,292
27
$1.92M 1.5%
19,046
+3,283
28
$1.88M 1.47%
+145,118
29
$1.85M 1.45%
303,785
+30,916
30
$1.84M 1.45%
428,076
+194,288
31
$1.79M 1.4%
104,860
+21,584
32
$1.74M 1.37%
485,430
+66,560
33
$1.72M 1.35%
166,396
+50,472
34
$1.72M 1.35%
63,620
+4,299
35
$1.7M 1.34%
+224,602
36
$1.69M 1.32%
18,871
+3,203
37
$1.57M 1.23%
29,126
+6,038
38
$1.55M 1.21%
50,221
+8,504
39
$1.46M 1.15%
+10,189
40
$1.4M 1.1%
83,768
+17,236
41
$1.39M 1.09%
172,000
+31,967
42
$1.36M 1.07%
480,266
+74,507
43
$1.33M 1.04%
1,078,901
+359,439
44
$1.3M 1.02%
214,135
+1,048
45
$1.28M 1.01%
84,532
+34,155
46
$1.15M 0.9%
8,250
-61
47
$1.11M 0.87%
117,098
-749
48
$1.07M 0.84%
1,706
-16
49
$1.06M 0.83%
7,668
-64
50
$1M 0.78%
+8,629
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