TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
1
$3.63M 3.41%
+82,462
2
$2.94M 2.76%
+247,092
3
$2.4M 2.26%
+32,308
4
$2.01M 1.89%
+47,052
5
$1.97M 1.85%
+174,385
6
$1.92M 1.81%
+149,716
7
$1.85M 1.74%
+24,998
8
$1.84M 1.73%
+126,899
9
$1.83M 1.72%
+51,658
10
$1.82M 1.71%
+153,740
11
$1.8M 1.69%
+158,064
12
$1.78M 1.67%
+22,402
13
$1.74M 1.64%
+33,081
14
$1.73M 1.62%
+7,568
15
$1.72M 1.61%
+13,102
16
$1.71M 1.61%
+10,083
17
$1.7M 1.6%
+61,097
18
$1.68M 1.58%
+16,932
19
$1.67M 1.57%
+28,376
20
$1.67M 1.57%
+25,000
21
$1.64M 1.54%
+122,044
22
$1.63M 1.53%
+47,594
23
$1.63M 1.53%
+64,255
24
$1.62M 1.53%
+7,161
25
$1.59M 1.5%
+26,847
1
2 3 4 5