TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+5.15%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$5.37M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.69M |
| 3 |
Arista Networks
ANET
|
$3.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40.6B
| $811K | 0.65% |
+7,214
| New | +$811K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $787K | 0.63% |
+11,576
| New | +$787K |
|
78
Compugen
CGEN
$132M
| $753K | 0.6% |
+301,119
| New | +$753K |
|
79
Telefonica
TEF
$29.8B
| $753K | 0.6% |
+96,279
| New | +$753K |
|
80
Nordic American Tanker
NAT
$684M
| $428K | 0.34% |
+173,919
| New | +$428K |
|
|
CWBC
81
DELISTED
Community West BanCshares
CWBC
| $98K | 0.08% |
+9,114
| New | +$98K |
|
|
SODA
82
DELISTED
SodaStream International Ltd
SODA
| $67K | 0.05% |
+957
| New | +$67K |
|
83
Radware
RDWR
$1.06B
| $53K | 0.04% |
+2,720
| New | +$53K |
|
84
AudioCodes
AUDC
$275M
| $51K | 0.04% |
+6,975
| New | +$51K |
|
85
Check Point Software Technologies
CHKP
$20.5B
| $43K | 0.03% |
+417
| New | +$43K |
|