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
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.09M
3
+$1.88M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.7M
5
NICE icon
Nice
NICE
+$1.46M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.23M
4
APH icon
Amphenol
APH
+$2.21M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.84M

Sector Composition

1 Technology 40.41%
2 Healthcare 19.08%
3 Industrials 11.11%
4 Real Estate 8.63%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.44%
51,876
-109
77
$520K 0.41%
68,110
-42,468
78
$495K 0.39%
26,333
-154
79
$491K 0.38%
100,984
-211
80
$468K 0.37%
13,059
-12
81
$466K 0.37%
22,710
-125
82
$458K 0.36%
61,734
+658
83
$427K 0.33%
32,968
+130
84
$424K 0.33%
23,074
-76
85
$403K 0.32%
39,491
+456
86
$388K 0.3%
52,987
+1,317
87
$189K 0.15%
60,767
+1,156
88
– –
-81,524
89
– –
-50,745
90
– –
-47,155
91
– –
-14,402
92
– –
-59,360
93
– –
-17,631
94
– –
-9,190
95
– –
-31,612
96
– –
-56,229
1 2 3
4