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
$227M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.91M
3
+$1.77M
4
GKOS icon
Glaukos
GKOS
+$1.76M
5
PI icon
Impinj
PI
+$1.41M

Top Sells

1
+$4.52M
2
+$2.31M
3
+$2.21M
4
LUMN icon
Lumen
LUMN
+$1.24M
5
TWLO icon
Twilio
TWLO
+$1.11M

Sector Composition

1 Technology 40.56%
2 Healthcare 20.9%
3 Industrials 9.16%
4 Consumer Discretionary 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.53%
8,831
+78
27
$3.46M 1.53%
294,746
+38,350
28
$3.3M 1.46%
17,557
+151
29
$3.28M 1.45%
159,253
+1,869
30
$3.25M 1.43%
343,864
+17,075
31
$3.24M 1.43%
419,091
+5,337
32
$3.24M 1.43%
210,427
+124,067
33
$3.21M 1.41%
34,907
+4,924
34
$3.17M 1.4%
388,058
+5,284
35
$3.02M 1.33%
9,020
+72
36
$2.95M 1.3%
251,596
+28,216
37
$2.88M 1.27%
25,341
+318
38
$2.84M 1.25%
27,480
+2,017
39
$2.82M 1.24%
116,351
+8,193
40
$2.77M 1.22%
12,204
+746
41
$2.7M 1.19%
33,795
+443
42
$2.66M 1.17%
565,614
+9,163
43
$2.49M 1.1%
76,806
+6,264
44
$2.33M 1.03%
8,514
+119
45
$2.09M 0.92%
671,113
+2,461
46
$2.06M 0.91%
159,520
+96
47
$1.44M 0.63%
50,140
-1,055
48
$1.42M 0.63%
49,925
+689
49
$1.41M 0.62%
211,182
-547
50
$1.37M 0.6%
49,203
-670
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