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
$310M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.92M
4
NVCR icon
NovoCure
NVCR
+$1.72M
5
EBIX
Ebix Inc
EBIX
+$1.53M

Top Sells

1
+$6.54M
2
+$4.58M
3
+$3.83M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.37M

Sector Composition

1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.43%
6,912
+535
77
$1.3M 0.42%
18,297
+656
78
$1.29M 0.41%
7,418
+507
79
$1.27M 0.41%
53,704
+4,983
80
$1.25M 0.4%
15,467
+1,166
81
$1.25M 0.4%
21,118
+723
82
$1.24M 0.4%
6,005
-39
83
$1.24M 0.4%
7,555
+658
84
$1.21M 0.39%
38,222
+2,860
85
$1.2M 0.39%
24,850
+2,176
86
$1.18M 0.38%
13,595
+1,090
87
$1.12M 0.36%
37,691
+4,262
88
– –
-66,077
89
– –
-17,323
90
– –
-95,391
1 2 3
4