TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$2.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.01M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.75%
2 Healthcare 12.78%
3 Industrials 12.39%
4 Consumer Discretionary 11.41%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.2%
+25,846
77
$119K 0.11%
+14,128
78
$116K 0.11%
+7,000
79
$111K 0.1%
+3,745
80
$101K 0.09%
+100,000
81
$95K 0.09%
+3,000
82
$42K 0.04%
+1,500
83
$35K 0.03%
+654
84
$34K 0.03%
+10,000
85
$27K 0.03%
+291
86
$14K 0.01%
+1,650
87
$9K 0.01%
+90
88
$8K 0.01%
+23
89
$8K 0.01%
+100
90
$6K 0.01%
+2,279
91
$3K ﹤0.01%
+42
92
$3K ﹤0.01%
+138
93
$2K ﹤0.01%
+106
94
$2K ﹤0.01%
+50
95
$2K ﹤0.01%
+100
96
$1K ﹤0.01%
+6
97
$1K ﹤0.01%
+330
98
$1K ﹤0.01%
+95
99
$1K ﹤0.01%
+20
100
$1K ﹤0.01%
+20
1 2 3
4
5