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
$132M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.27M
4
VUZI icon
Vuzix
VUZI
+$622K
5
TSEM icon
Tower Semiconductor
TSEM
+$578K

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.89M
4
MIDD icon
Middleby
MIDD
+$1.71M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M

Sector Composition

1 Technology 37.92%
2 Healthcare 15.65%
3 Real Estate 10.42%
4 Financials 9.02%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.85%
22,391
-211
52
$1.08M 0.82%
23,154
+298
53
$1.07M 0.82%
8,549
+104
54
$1.06M 0.81%
14,613
+305
55
$1.06M 0.8%
32,033
-4,671
56
$1.03M 0.78%
9,181
+41
57
$1.03M 0.78%
9,255
-86
58
$1.01M 0.76%
30,541
+1,797
59
$1M 0.76%
29,538
+615
60
$996K 0.76%
2,301
+52
61
$993K 0.75%
57,821
-2,301
62
$992K 0.75%
18,591
+239
63
$988K 0.75%
11,412
-113
64
$986K 0.75%
26,239
-189
65
$975K 0.74%
145,598
+17,367
66
$973K 0.74%
130,471
+1,876
67
$966K 0.73%
52,691
+1,114
68
$944K 0.72%
119,362
+5,569
69
$934K 0.71%
722
+19
70
$905K 0.69%
123,538
+140
71
$903K 0.69%
35,616
+1,796
72
$903K 0.69%
700
+19
73
$877K 0.67%
47,019
-121
74
$875K 0.66%
29,937
+1,045
75
$840K 0.64%
38,726
+2,034
1 2
3
4