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
$310M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.92M
4
NVCR icon
NovoCure
NVCR
+$1.72M
5
EBIX
Ebix Inc
EBIX
+$1.53M

Top Sells

1
+$6.54M
2
+$4.58M
3
+$3.83M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.37M

Sector Composition

1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.55%
211,578
+5,481
52
$1.68M 0.54%
82,408
+2,060
53
$1.66M 0.54%
2,105
+139
54
$1.65M 0.53%
4,182
+122
55
$1.65M 0.53%
17,890
+516
56
$1.64M 0.53%
141,995
+40,732
57
$1.57M 0.51%
9,345
-46
58
$1.54M 0.5%
10,662
+896
59
$1.54M 0.5%
11,906
+4,007
60
$1.53M 0.49%
37,740
+2,260
61
$1.53M 0.49%
5,765
+161
62
$1.52M 0.49%
9,054
+258
63
$1.49M 0.48%
3,436
-9
64
$1.48M 0.48%
10,605
+313
65
$1.48M 0.48%
4,515
+296
66
$1.45M 0.47%
44,715
+1,512
67
$1.45M 0.47%
5,508
+180
68
$1.43M 0.46%
70,169
+609
69
$1.43M 0.46%
13,207
+397
70
$1.42M 0.46%
10,268
+778
71
$1.4M 0.45%
116,330
+3,914
72
$1.38M 0.44%
53,486
+3,642
73
$1.38M 0.44%
2,883
+88
74
$1.33M 0.43%
32,323
+284
75
$1.32M 0.43%
79,577
+676
1 2
3
4