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
$310M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.92M
4
NVCR icon
NovoCure
NVCR
+$1.72M
5
EBIX
Ebix Inc
EBIX
+$1.53M

Top Sells

1
+$6.54M
2
+$4.58M
3
+$3.83M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.37M

Sector Composition

1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.62%
709,499
+2,488
27
$4.93M 1.59%
151,653
+1,018
28
$4.82M 1.55%
496,448
+3,740
29
$4.52M 1.46%
14,178
+13
30
$4.45M 1.43%
193,036
+1,230
31
$4.42M 1.42%
20,142
+100
32
$4.23M 1.36%
18,584
+8,867
33
$3.96M 1.28%
78,605
+889
34
$3.94M 1.27%
34,787
+331
35
$3.93M 1.27%
658,490
+5,998
36
$3.83M 1.23%
21,503
+152
37
$3.8M 1.22%
673,570
+4,809
38
$3.67M 1.18%
50,150
+566
39
$3.59M 1.16%
314,919
+56
40
$3.52M 1.13%
278,838
+2,085
41
$3.45M 1.11%
643,822
+6,561
42
$3.42M 1.1%
327,012
+2,837
43
$3.26M 1.05%
855,779
+185,836
44
$3.13M 1.01%
176,264
+574
45
$3.02M 0.97%
134,094
-22
46
$2.97M 0.96%
68,577
+455
47
$2.57M 0.83%
22,246
+198
48
$1.84M 0.59%
7,983
-44
49
$1.81M 0.58%
7,901
-160
50
$1.75M 0.56%
31,314
+1,589
1
2
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