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
$132M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.27M
4
VUZI icon
Vuzix
VUZI
+$622K
5
TSEM icon
Tower Semiconductor
TSEM
+$578K

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.89M
4
MIDD icon
Middleby
MIDD
+$1.71M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M

Sector Composition

1 Technology 37.92%
2 Healthcare 15.65%
3 Real Estate 10.42%
4 Financials 9.02%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 3.38%
68,652
-15,366
2
$4.06M 3.08%
47,080
-29,811
3
$3.77M 2.86%
269,277
-27,530
4
$3.71M 2.82%
169,409
-29,497
5
$3.35M 2.54%
255,226
-50,149
6
$3.28M 2.49%
27,419
-7,609
7
$3.14M 2.38%
126,444
-21,801
8
$3M 2.28%
138,114
+26,562
9
$3M 2.28%
485,830
+9,345
10
$2.94M 2.23%
49,804
-32,073
11
$2.56M 1.95%
365,040
-73,760
12
$2.52M 1.91%
224,353
+119,533
13
$2.46M 1.87%
17,896
-2,489
14
$2.42M 1.83%
78,087
-12,433
15
$2.41M 1.83%
144,832
-21,984
16
$2.31M 1.75%
31,477
-4,653
17
$2.27M 1.72%
589,050
-77,252
18
$2.19M 1.67%
54,115
-6,824
19
$2.15M 1.63%
328,642
+95,008
20
$2.14M 1.62%
17,713
-2,679
21
$2.1M 1.59%
164,060
-24,344
22
$2.01M 1.52%
8,036
-1,206
23
$1.96M 1.49%
47,399
-7,689
24
$1.95M 1.48%
33,585
-5,619
25
$1.91M 1.45%
90,128
-1,903
1
2 3 4