TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.96%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
3
Reduced
71
Closed
21
Top Buys
| 1 |
QuickLogic
QUIK
|
$610K |
| 2 |
Idexx Laboratories
IDXX
|
$573K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$535K |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
