TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$3.77M
4
BROS icon
Dutch Bros
BROS
+$3.28M
5
WIX icon
WIX.com
WIX
+$2.47M

Top Sells

1
+$8.72M
2
+$4.11M
3
+$3.54M
4
GDOT icon
Green Dot
GDOT
+$2.85M
5
NVEE
NV5 Global
NVEE
+$2.42M

Sector Composition

1 Technology 46.44%
2 Healthcare 18.46%
3 Industrials 9.95%
4 Financials 7.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.51%
34,562
-111
27
$3.98M 1.48%
724,481
+3,993
28
$3.9M 1.45%
152,619
+885
29
$3.86M 1.43%
1,085,430
+407,633
30
$3.77M 1.4%
+31,515
31
$3.68M 1.37%
63,482
+405
32
$3.56M 1.32%
18,724
+175
33
$3.42M 1.27%
20,730
+6,436
34
$3.33M 1.24%
510,094
+1,514
35
$3.28M 1.22%
+59,416
36
$3.27M 1.21%
503,283
+5,050
37
$3.16M 1.17%
31,089
+10,876
38
$2.92M 1.08%
197,593
+3,157
39
$2.92M 1.08%
30,782
+13,868
40
$2.77M 1.03%
23,216
+413
41
$2.68M 0.99%
9,034
-2,326
42
$2.43M 0.9%
21,844
+277
43
$2.38M 0.89%
7,319
+119
44
$2.25M 0.84%
7,866
-132
45
$2.2M 0.82%
333,403
+4,969
46
$2.16M 0.8%
672,055
+12,769
47
$2.14M 0.79%
80,779
-1,672
48
$2.13M 0.79%
281,565
+1,762
49
$2.12M 0.79%
13,102
-293
50
$2.1M 0.78%
7,015
+2,449
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