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
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.09M
3
+$1.88M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.7M
5
NICE icon
Nice
NICE
+$1.46M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.23M
4
APH icon
Amphenol
APH
+$2.21M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.84M

Sector Composition

1 Technology 40.41%
2 Healthcare 19.08%
3 Industrials 11.11%
4 Real Estate 8.63%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 3.6%
632,402
-89,103
2
$4M 3.13%
26,548
-5,616
3
$3.35M 2.63%
508,400
+71,320
4
$3.24M 2.54%
190,001
+25,417
5
$3.02M 2.36%
121,177
+11,862
6
$2.96M 2.32%
123,927
+11,521
7
$2.89M 2.26%
42,902
+4,829
8
$2.79M 2.18%
16,639
+2,237
9
$2.77M 2.17%
+109,901
10
$2.61M 2.05%
181,907
+36,130
11
$2.44M 1.91%
66,405
+33,359
12
$2.43M 1.9%
13,066
+2,297
13
$2.39M 1.88%
25,160
+3,081
14
$2.33M 1.83%
8,956
+1,427
15
$2.2M 1.73%
17,434
+2,553
16
$2.19M 1.71%
295,995
+68,175
17
$2.19M 1.71%
137,281
+14,533
18
$2.12M 1.66%
8,760
+1,505
19
$2.11M 1.65%
99,958
+18,409
20
$2.09M 1.64%
+261,577
21
$2.06M 1.61%
32,739
+4,890
22
$2.05M 1.61%
37,244
+8,424
23
$2.01M 1.57%
79,020
+15,086
24
$1.94M 1.52%
153,280
+19,744
25
$1.93M 1.51%
22,541
+2,865
1
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