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
$320M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.29M
4
HLI icon
Houlihan Lokey
HLI
+$1.42M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.4M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$3.91M
4
RDWR icon
Radware
RDWR
+$3.77M
5
INMD icon
InMode
INMD
+$3.24M

Sector Composition

1 Technology 43.04%
2 Healthcare 21.15%
3 Industrials 9.49%
4 Consumer Discretionary 7.9%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.69%
652,492
+67,560
27
$5.29M 1.65%
8,374
-502
28
$5.28M 1.65%
492,708
-30,255
29
$5.25M 1.64%
20,042
+3,583
30
$5.03M 1.57%
38,583
-8,811
31
$4.99M 1.56%
150,635
-37,558
32
$4.98M 1.56%
707,011
+98,383
33
$4.86M 1.52%
143,324
-5,582
34
$4.61M 1.44%
191,806
-8,088
35
$4.61M 1.44%
637,261
-13,222
36
$4.3M 1.34%
134,116
-17,090
37
$4.26M 1.33%
49,584
+11,641
38
$4.04M 1.26%
21,351
-342
39
$4M 1.25%
204,647
-8,466
40
$3.66M 1.14%
669,943
+256,631
41
$3.64M 1.14%
77,716
-1,787
42
$3.57M 1.12%
34,456
-936
43
$3.53M 1.1%
314,863
-103,649
44
$3.35M 1.05%
175,690
+119,773
45
$3M 0.94%
68,122
-24,138
46
$2.5M 0.78%
+22,048
47
$2.46M 0.77%
+9,717
48
$2.1M 0.66%
206,097
+76,250
49
$1.95M 0.61%
8,061
+184
50
$1.84M 0.58%
8,027
+336
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