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
$88.9M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$375K
3
+$178K
4
PSEC icon
Prospect Capital
PSEC
+$174K
5
NMM icon
Navios Maritime Partners
NMM
+$129K

Top Sells

1
+$1.12M
2
+$92.8K
3
+$90.5K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$71.1K
5
FISV
Fiserv Inc
FISV
+$67.8K

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 12.29%
3 Healthcare 12.17%
4 Financials 11.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.9%
17,691
+460
52
$791K 0.89%
26,343
+252
53
$781K 0.88%
89,447
+1,873
54
$777K 0.87%
18,195
+248
55
$777K 0.87%
1,042,666
+18,562
56
$769K 0.87%
13,518
+196
57
$769K 0.87%
54,763
+5,896
58
$766K 0.86%
14,903
+64
59
$762K 0.86%
23,698
+258
60
$754K 0.85%
19,879
+335
61
$746K 0.84%
639
+9
62
$745K 0.84%
8,147
+53
63
$735K 0.83%
121,273
+19,385
64
$712K 0.8%
11,700
+188
65
$710K 0.8%
30,473
+564
66
$709K 0.8%
20,040
-641
67
$671K 0.76%
9,005
+80
68
$659K 0.74%
19,605
-723
69
$622K 0.7%
25,051
+525
70
$600K 0.68%
81,661
+1,057
71
$600K 0.68%
72,725
+1,511
72
$598K 0.67%
11,234
+279
73
$596K 0.67%
28,150
+594
74
$428K 0.48%
9,615
+2,904
75
$375K 0.42%
+24,273
1 2
3
4