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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.69M
3
+$3.59M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.54M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.32%
2 Real Estate 11.65%
3 Industrials 10.92%
4 Financials 10.74%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.65%
+7,214
77
$787K 0.63%
+11,576
78
$753K 0.6%
+301,119
79
$753K 0.6%
+96,279
80
$428K 0.34%
+173,919
81
$98K 0.08%
+9,114
82
$67K 0.05%
+957
83
$53K 0.04%
+2,720
84
$51K 0.04%
+6,975
85
$43K 0.03%
+417
1 2 3
4