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
$192M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$643K
3
+$344K
4
BROS icon
Dutch Bros
BROS
+$141K
5
INMD icon
InMode
INMD
+$130K

Top Sells

1
+$2.13M
2
+$1.08M
3
+$1.01M
4
GKOS icon
Glaukos
GKOS
+$530K
5
NSSC icon
Napco Security Technologies
NSSC
+$420K

Sector Composition

1 Technology 46.75%
2 Healthcare 18.86%
3 Industrials 9.2%
4 Financials 7.1%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.37%
117,798
+5,801
27
$2.58M 1.34%
9,945
-521
28
$2.57M 1.34%
8,718
-316
29
$2.51M 1.31%
7,744
-122
30
$2.46M 1.28%
29,177
-1,605
31
$2.37M 1.23%
21,525
-1,191
32
$2.3M 1.2%
324,245
-9,158
33
$2.28M 1.19%
174,726
-6,603
34
$2.28M 1.19%
71,871
-3,022
35
$2.08M 1.08%
24,838
+4,108
36
$2.02M 1.05%
63,884
+4,468
37
$2.02M 1.05%
192,983
-8,615
38
$1.98M 1.03%
12,900
-202
39
$1.94M 1.01%
36,272
-1,677
40
$1.91M 1%
6,977
-38
41
$1.88M 0.98%
507,350
+4,067
42
$1.84M 0.96%
53,428
-1,517
43
$1.82M 0.95%
31,866
+777
44
$1.65M 0.86%
79,529
-1,250
45
$1.63M 0.85%
21,191
-203
46
$1.6M 0.83%
115,798
-1,281
47
$1.58M 0.82%
4,102
-35
48
$1.55M 0.81%
137,540
-2,362
49
$1.55M 0.8%
9,086
-99
50
$1.52M 0.79%
32,390
+13,666
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