TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.96%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
3
Reduced
71
Closed
21
Top Buys
| 1 |
QuickLogic
QUIK
|
$610K |
| 2 |
Idexx Laboratories
IDXX
|
$573K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$535K |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
Pioneer Floating Rate Fund
PHD
$123M
| – | – | -159,983 | Closed | -$1.86M |
|
102
Stratasys
SSYS
$906M
| – | – | -100 | Closed | -$5K |
|
103
Stryker
SYK
$150B
| – | – | -291 | Closed | -$27K |
|
104
TJX Companies
TJX
$152B
| – | – | -25 | Closed | -$2K |
|
105
VF Corp
VFC
$5.91B
| – | – | -40 | Closed | -$3K |
|
106
Williams-Sonoma
WSM
$23.1B
| – | – | -10 | Closed | -$1K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -20 | Closed | -$1K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – | -3,745 | Closed | -$96K |
|
|
MTSN
109
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – | -10,000 | Closed | -$39K |
|
|
ATML
110
DELISTED
ATMEL CORP
ATML
| – | – | -1,650 | Closed | -$14K |
|
|
DRWI
111
DELISTED
DragonWave Inc
DRWI
| – | – | -3,450 | Closed | -$2K |
|