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
$88.9M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$375K
3
+$178K
4
PSEC icon
Prospect Capital
PSEC
+$174K
5
NMM icon
Navios Maritime Partners
NMM
+$129K

Top Sells

1
+$1.12M
2
+$92.8K
3
+$90.5K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$71.1K
5
FI icon
Fiserv
FI
+$67.8K

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 12.29%
3 Healthcare 12.17%
4 Financials 11.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 2.96%
152,910
+1,212
2
$2.4M 2.71%
97,805
-45,556
3
$2.35M 2.64%
57,973
-1,756
4
$2.31M 2.6%
72,500
-2,840
5
$2.25M 2.54%
2,800,680
-115,360
6
$2M 2.25%
45,034
-1,530
7
$1.94M 2.18%
18,524
-399
8
$1.85M 2.08%
6,283
-83
9
$1.8M 2.03%
23,692
-723
10
$1.73M 1.94%
66,084
-2,010
11
$1.69M 1.9%
29,116
-887
12
$1.65M 1.86%
113,880
-3,250
13
$1.56M 1.76%
7,282
-127
14
$1.54M 1.73%
8,067
-211
15
$1.5M 1.69%
26,281
-743
16
$1.5M 1.69%
49,065
-1,360
17
$1.49M 1.67%
34,783
-1,169
18
$1.47M 1.65%
12,826
-299
19
$1.44M 1.62%
137,454
+1,268
20
$1.44M 1.62%
25,348
-579
21
$1.43M 1.61%
29,240
-861
22
$1.43M 1.6%
113,080
-2,688
23
$1.4M 1.58%
11,962
-270
24
$1.39M 1.57%
12,514
-308
25
$1.39M 1.56%
83,590
-2,675
1
2 3 4