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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.69M
3
+$3.59M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.54M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.32%
2 Real Estate 11.65%
3 Industrials 10.92%
4 Financials 10.74%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.93%
+30,711
52
$1.14M 0.92%
+19,976
53
$1.11M 0.89%
+10,007
54
$1.11M 0.89%
+30,712
55
$1.1M 0.89%
+9,696
56
$1.1M 0.88%
+24,829
57
$1.09M 0.88%
+12,523
58
$1.09M 0.88%
+30,120
59
$1.09M 0.87%
+30,055
60
$1.09M 0.87%
+28,428
61
$1.06M 0.85%
+80,465
62
$1.04M 0.83%
+19,635
63
$1.02M 0.82%
+19,341
64
$1.02M 0.82%
+29,632
65
$1.02M 0.82%
+54,473
66
$1.02M 0.82%
+117,423
67
$990K 0.8%
+40,609
68
$979K 0.79%
+50,698
69
$975K 0.78%
+739
70
$956K 0.77%
+29,778
71
$954K 0.77%
+60,706
72
$943K 0.76%
+9,720
73
$941K 0.76%
+718
74
$921K 0.74%
+133,258
75
$876K 0.7%
+129,905
1 2
3
4