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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.27M
5
CYBR icon
CyberArk
CYBR
+$1.24M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.06M
4
GKOS icon
Glaukos
GKOS
+$1.02M
5
AAOI icon
Applied Optoelectronics
AAOI
+$997K

Sector Composition

1 Technology 36.31%
2 Healthcare 15.79%
3 Real Estate 11.69%
4 Industrials 9.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.41%
7,286
-127
27
$1.8M 1.4%
11,356
-351
28
$1.77M 1.38%
7,908
-126
29
$1.75M 1.36%
87,438
-1,872
30
$1.74M 1.35%
73,480
-1,364
31
$1.73M 1.35%
28,552
+7,451
32
$1.73M 1.34%
66,006
-627
33
$1.69M 1.31%
13,530
-4,270
34
$1.58M 1.23%
86,795
-2,085
35
$1.56M 1.21%
96,932
-5,072
36
$1.51M 1.18%
37,882
-887
37
$1.51M 1.17%
21,614
-130
38
$1.51M 1.17%
119,041
-4,542
39
$1.45M 1.13%
105,021
+93,171
40
$1.44M 1.12%
471,426
+116,335
41
$1.43M 1.11%
+226,982
42
$1.39M 1.08%
108,436
-3,035
43
$1.34M 1.04%
+13,314
44
$1.33M 1.04%
40,185
-241
45
$1.33M 1.03%
12,788
-2,684
46
$1.3M 1.01%
9,282
+49
47
$1.27M 0.99%
+15,885
48
$1.26M 0.98%
51,069
-1,386
49
$1.24M 0.97%
+10,437
50
$1.18M 0.92%
8,278
-338
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