TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.15%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$5.37M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.69M |
| 3 |
Arista Networks
ANET
|
$3.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$84.3M
| $5.37M | 4.32% | +3,088,361 | New | +$5.37M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69M | 2.96% | +57,005 | New | +$3.69M |
|
|
3
Arista Networks
ANET
$172B
| $3.59M | 2.88% | +15,226 | New | +$3.59M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $3.54M | 2.84% | +103,724 | New | +$3.54M |
|
|
ECHO
5
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.98M | 2.39% | +106,370 | New | +$2.98M |
|
6
EPAM Systems
EPAM
$9.82B
| $2.82M | 2.27% | +26,288 | New | +$2.82M |
|
7
Silicom
SILC
$93.3M
| $2.79M | 2.24% | +39,821 | New | +$2.79M |
|
8
NVIDIA
NVDA
$4.24T
| $2.52M | 2.02% | +13,005 | New | +$2.52M |
|
9
Edwards Lifesciences
EW
$47.8B
| $2.27M | 1.82% | +20,149 | New | +$2.27M |
|
10
Middleby
MIDD
$6.94B
| $2.25M | 1.81% | +16,698 | New | +$2.25M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.2M | 1.77% | +26,571 | New | +$2.2M |
|
12
Bread Financial
BFH
$3.09B
| $2.17M | 1.74% | +8,570 | New | +$2.17M |
|
13
Fiserv
FI
$75.1B
| $2.12M | 1.7% | +16,150 | New | +$2.12M |
|
14
Salesforce
CRM
$245B
| $2.08M | 1.67% | +20,330 | New | +$2.08M |
|
15
Impinj
PI
$5.45B
| $2.06M | 1.65% | +91,250 | New | +$2.06M |
|
16
Equinix
EQIX
$76.9B
| $1.97M | 1.58% | +4,350 | New | +$1.97M |
|
|
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.97M | 1.58% | +38,075 | New | +$1.97M |
|
18
ResMed
RMD
$40.2B
| $1.86M | 1.49% | +21,939 | New | +$1.86M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 1.48% | +40,769 | New | +$1.84M |
|
20
Radcom
RDCM
$212M
| $1.82M | 1.46% | +91,681 | New | +$1.82M |
|
21
Amphenol
APH
$133B
| $1.79M | 1.44% | +20,433 | New | +$1.79M |
|
22
Amazon
AMZN
$2.44T
| $1.79M | 1.43% | +1,526 | New | +$1.79M |
|
23
Lumen
LUMN
$5.1B
| $1.68M | 1.35% | +100,501 | New | +$1.68M |
|
24
Tractor Supply
TSCO
$32.7B
| $1.66M | 1.33% | +22,170 | New | +$1.66M |
|
25
Toll Brothers
TOL
$13.4B
| $1.64M | 1.32% | +34,239 | New | +$1.64M |
|