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
$145M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.5M
4
TTEC icon
TTEC Holdings
TTEC
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M

Top Sells

1
+$2M
2
+$949K
3
+$750K
4
TGT icon
Target
TGT
+$743K
5
FAST icon
Fastenal
FAST
+$551K

Sector Composition

1 Technology 38.37%
2 Healthcare 21.04%
3 Real Estate 9.51%
4 Industrials 9.06%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.45%
81,549
-1,038
27
$2.02M 1.4%
23,088
-558
28
$2.02M 1.39%
7,529
-67
29
$2.01M 1.38%
140,033
-825
30
$1.97M 1.36%
59,321
+178
31
$1.93M 1.33%
15,763
-12
32
$1.89M 1.31%
7,255
-850
33
$1.87M 1.29%
99,870
-985
34
$1.84M 1.27%
56,229
-1,224
35
$1.77M 1.22%
2,457,267
-71,869
36
$1.72M 1.19%
83,276
-1,283
37
$1.72M 1.19%
66,532
-2,060
38
$1.71M 1.18%
47,155
-464
39
$1.7M 1.17%
133,536
-7,136
40
$1.68M 1.16%
50,377
+46
41
$1.58M 1.09%
233,788
-1,680
42
$1.56M 1.07%
117,847
-2,795
43
$1.55M 1.07%
110,578
-1,704
44
$1.54M 1.06%
15,668
+18
45
$1.5M 1.03%
+187,614
46
$1.49M 1.03%
63,934
+33
47
$1.46M 1.01%
115,924
-2,324
48
$1.45M 1%
719,462
-4,655
49
$1.45M 1%
213,087
-4,424
50
$1.42M 0.98%
37,761
-833
1
2
3 4