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
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.27M
4
BOOT icon
Boot Barn
BOOT
+$1.21M
5
COST icon
Costco
COST
+$1.12M

Top Sells

1
+$5.4M
2
+$2.27M
3
+$1.89M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NVEE
NV5 Global
NVEE
+$1.1M

Sector Composition

1 Technology 39.6%
2 Healthcare 18.52%
3 Industrials 11.83%
4 Consumer Discretionary 8.43%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.38%
30,535
-1,387
27
$2.28M 1.29%
30,599
-1,771
28
$2.24M 1.27%
974,738
-67,526
29
$2.24M 1.27%
20,558
-1,085
30
$2.17M 1.23%
100,447
-16,253
31
$2.14M 1.21%
265,357
-12,496
32
$2.13M 1.21%
6,747
-328
33
$1.92M 1.09%
9,748
-402
34
$1.88M 1.07%
295,965
-16,653
35
$1.83M 1.04%
11,348
-1,318
36
$1.8M 1.02%
15,932
-596
37
$1.71M 0.97%
37,921
-2,111
38
$1.65M 0.94%
3,017
-35
39
$1.65M 0.93%
2,512
-24
40
$1.61M 0.91%
35,840
-1,305
41
$1.56M 0.89%
43,046
-1,355
42
$1.55M 0.88%
10,245
-217
43
$1.53M 0.87%
12,270
-230
44
$1.5M 0.85%
3,747
-326
45
$1.49M 0.84%
51,806
-2,072
46
$1.46M 0.83%
16,727
-953
47
$1.45M 0.83%
171,714
-7,066
48
$1.41M 0.8%
19,646
-1,468
49
$1.41M 0.8%
37,080
-548
50
$1.41M 0.8%
112,816
-2,134
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