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
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.09M
3
+$1.88M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.7M
5
NICE icon
Nice
NICE
+$1.46M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.23M
4
APH icon
Amphenol
APH
+$2.21M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.84M

Sector Composition

1 Technology 40.41%
2 Healthcare 19.08%
3 Industrials 11.11%
4 Real Estate 8.63%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.77%
17,630
-182
52
$924K 0.72%
51,051
+1,035
53
$917K 0.72%
6,351
-39
54
$888K 0.7%
52,515
-47,355
55
$887K 0.7%
11,641
-108
56
$885K 0.69%
16,480
-95
57
$883K 0.69%
+79,118
58
$867K 0.68%
42,259
+84
59
$867K 0.68%
5,486
-14
60
$808K 0.63%
+18,235
61
$800K 0.63%
2,470
-20
62
$793K 0.62%
+4,766
63
$784K 0.61%
25,314
+95
64
$780K 0.61%
8,391
-15
65
$761K 0.6%
37,519
-242
66
$751K 0.59%
7,845
+96
67
$738K 0.58%
26,433
-164
68
$729K 0.57%
5,321
-36
69
$729K 0.57%
11,011
+155
70
$724K 0.57%
+3,877
71
$718K 0.56%
45,970
-188
72
$718K 0.56%
32,590
-162
73
$649K 0.51%
154,449
+488
74
$626K 0.49%
3,629,782
+1,172,515
75
$600K 0.47%
67,093
-309
1 2
3
4