TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$734K
4
BFH icon
Bread Financial
BFH
+$598K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$473K
4
QUIK icon
QuickLogic
QUIK
+$429K
5
EQIX icon
Equinix
EQIX
+$412K

Sector Composition

1 Technology 28.73%
2 Healthcare 13.35%
3 Financials 11.47%
4 Consumer Discretionary 11.12%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.48%
8,794
-58
27
$1.39M 1.45%
45,341
+8,722
28
$1.39M 1.44%
111,501
+2,243
29
$1.37M 1.43%
21,810
+8,555
30
$1.35M 1.4%
45,028
+502
31
$1.34M 1.4%
107,953
+1,394
32
$1.3M 1.36%
85,302
+1,259
33
$1.29M 1.34%
21,973
-8
34
$1.27M 1.33%
12,249
-81
35
$1.26M 1.32%
25,784
+11,784
36
$1.24M 1.29%
17,074
+27
37
$1.2M 1.25%
14,824
+5,347
38
$1.18M 1.23%
292,816
+448
39
$1.17M 1.22%
+18,209
40
$1.14M 1.18%
42,272
+12,477
41
$1.13M 1.17%
50,177
-542
42
$1.04M 1.08%
9,503
-3,125
43
$993K 1.04%
36,918
+128
44
$976K 1.02%
17,484
+170
45
$953K 0.99%
9,202
+110
46
$951K 0.99%
116,304
+35,189
47
$942K 0.98%
26,927
+7,826
48
$916K 0.96%
117,182
+1,418
49
$900K 0.94%
92,762
+3,173
50
$891K 0.93%
23,748
+204
1
2
3 4