TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.32%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.05M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.01M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1M |
| 5 |
PRA Group
PRAA
|
$670K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$1.14M |
| 4 |
Jacobs Solutions
J
|
$1.02M |
| 5 |
Coherent
COHR
|
$933K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
