TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$2.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.01M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.75%
2 Healthcare 12.78%
3 Industrials 12.39%
4 Consumer Discretionary 11.41%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.06%
+25,133
52
$1.13M 1.06%
+40,828
53
$1.11M 1.04%
+111,215
54
$1.09M 1.03%
+27,603
55
$1.06M 1%
+27,514
56
$1.06M 1%
+14,791
57
$1.02M 0.96%
+27,581
58
$994K 0.93%
+22,993
59
$978K 0.92%
+26,873
60
$963K 0.9%
+10,282
61
$936K 0.88%
+19,999
62
$933K 0.88%
+68,318
63
$929K 0.87%
+6,089
64
$925K 0.87%
+96,344
65
$901K 0.85%
+73,381
66
$889K 0.84%
+82,905
67
$888K 0.83%
+56,890
68
$887K 0.83%
+730
69
$872K 0.82%
+29,492
70
$872K 0.82%
+106,319
71
$822K 0.77%
+17,799
72
$819K 0.77%
+22,580
73
$805K 0.76%
+97,489
74
$697K 0.65%
+13,299
75
$684K 0.64%
+5,568
1 2
3
4 5