TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.88%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.29M |
| 2 |
Tower Semiconductor
TSEM
|
$909K |
| 3 |
Digital Realty Trust
DLR
|
$821K |
| 4 |
Verisk Analytics
VRSK
|
$690K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$604K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$2.58M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.1M |
| 5 |
Fastenal
FAST
|
$855K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
