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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.69M
3
+$3.59M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.54M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.32%
2 Real Estate 11.65%
3 Industrials 10.92%
4 Financials 10.74%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.32%
+220,597
2
$3.69M 2.96%
+57,005
3
$3.59M 2.88%
+243,616
4
$3.54M 2.84%
+103,724
5
$2.98M 2.39%
+106,370
6
$2.82M 2.27%
+26,288
7
$2.79M 2.24%
+39,821
8
$2.52M 2.02%
+520,200
9
$2.27M 1.82%
+60,447
10
$2.25M 1.81%
+16,698
11
$2.2M 1.77%
+26,571
12
$2.17M 1.74%
+10,738
13
$2.12M 1.7%
+32,300
14
$2.08M 1.67%
+20,330
15
$2.06M 1.65%
+91,250
16
$1.97M 1.58%
+4,350
17
$1.97M 1.58%
+38,075
18
$1.86M 1.49%
+21,939
19
$1.84M 1.48%
+40,769
20
$1.82M 1.46%
+91,681
21
$1.79M 1.44%
+81,732
22
$1.78M 1.43%
+30,520
23
$1.68M 1.35%
+100,501
24
$1.66M 1.33%
+110,850
25
$1.64M 1.32%
+34,239
1
2 3 4