TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.93%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$3.63M |
| 2 |
Fastenal
FAST
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.01M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 12.78% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $0 | ﹤0.01% | +10 | New | – |
|
102
Mattel
MAT
$5.9B
| $0 | ﹤0.01% | +10 | New | – |
|