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
$201M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.33M
3
+$1.64M
4
EBIX
Ebix Inc
EBIX
+$1.63M
5
PSTG icon
Pure Storage
PSTG
+$1.5M

Top Sells

1
+$3.24M
2
+$2.86M
3
+$1.87M
4
MVIS icon
Microvision
MVIS
+$626K
5
TPR icon
Tapestry
TPR
+$427K

Sector Composition

1 Technology 42.97%
2 Healthcare 19.66%
3 Industrials 9.36%
4 Consumer Discretionary 7.08%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.45%
+206,034
27
$2.89M 1.44%
8,753
-7
28
$2.85M 1.42%
413,754
+152,177
29
$2.84M 1.41%
148,925
+11,644
30
$2.75M 1.36%
46,304
+3,402
31
$2.69M 1.33%
29,983
+857
32
$2.66M 1.32%
326,789
+23,004
33
$2.6M 1.29%
94,629
+10,861
34
$2.6M 1.29%
1,085,906
+7,005
35
$2.59M 1.29%
70,542
+6,922
36
$2.55M 1.27%
108,158
+8,200
37
$2.55M 1.26%
223,380
+144,262
38
$2.53M 1.26%
25,463
+2,922
39
$2.33M 1.16%
+8,395
40
$2.31M 1.15%
106,971
+2,111
41
$2.31M 1.14%
33,352
+613
42
$2.27M 1.13%
178,948
+12,552
43
$2.17M 1.08%
11,458
+1,269
44
$2.09M 1.04%
159,424
+6,144
45
$2.06M 1.02%
668,652
+188,386
46
$1.96M 0.97%
50,902
+681
47
$1.5M 0.74%
+86,360
48
$1.45M 0.72%
211,729
-2,406
49
$1.35M 0.67%
51,195
-1,320
50
$1.29M 0.64%
49,236
+11,717
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