TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.27%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-1.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$810K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$375K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$178K |
| 4 |
Prospect Capital
PSEC
|
$174K |
| 5 |
Navios Maritime Partners
NMM
|
$129K |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.12M |
| 2 |
NVIDIA
NVDA
|
$92.8K |
| 3 |
Amazon
AMZN
|
$90.5K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$71.1K |
| 5 |
Fiserv
FI
|
$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% |
