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
$88.9M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$375K
3
+$178K
4
PSEC icon
Prospect Capital
PSEC
+$174K
5
NMM icon
Navios Maritime Partners
NMM
+$129K

Top Sells

1
+$1.12M
2
+$92.8K
3
+$90.5K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$71.1K
5
FISV
Fiserv Inc
FISV
+$67.8K

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 12.29%
3 Healthcare 12.17%
4 Financials 11.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.18%
26,004
+158
77
$120K 0.14%
+100,885
78
$89K 0.1%
+7,000
79
$62K 0.07%
+3,000
80
$43K 0.05%
+1,500
81
$29K 0.03%
+4,114
82
$8K 0.01%
+183
83
$3K ﹤0.01%
3
84
$1K ﹤0.01%
+13
85
$1K ﹤0.01%
+73
86
$1K ﹤0.01%
+17
87
$1K ﹤0.01%
+48
88
$1K ﹤0.01%
+76
89
$1K ﹤0.01%
+279
90
– –
-35
91
– –
-30
92
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-15
93
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-15
94
– –
-100
95
– –
-15
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4