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
$205M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$1.76M
4
PI icon
Impinj
PI
+$1.06M
5
NVCR icon
NovoCure
NVCR
+$1.05M

Top Sells

1
+$2.04M
2
+$1.72M
3
+$1.35M
4
TGT icon
Target
TGT
+$1.31M
5
MDB icon
MongoDB
MDB
+$1.14M

Sector Composition

1 Technology 40.19%
2 Healthcare 18.55%
3 Industrials 11.96%
4 Consumer Discretionary 10.19%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.41%
12,879
+4,573
27
$2.78M 1.36%
29,461
-809
28
$2.77M 1.35%
66,645
+25,244
29
$2.75M 1.34%
35,172
-1,826
30
$2.71M 1.32%
+63,240
31
$2.69M 1.32%
535,551
-268,879
32
$2.63M 1.28%
908,675
-10,766
33
$2.61M 1.28%
821,163
+10,734
34
$2.55M 1.25%
35,688
-350
35
$2.43M 1.19%
+208,575
36
$2.38M 1.16%
31,424
+13,287
37
$2.27M 1.11%
1,993,207
-11,387
38
$2.27M 1.11%
87,356
-859
39
$2.08M 1.02%
2,869
-84
40
$2.05M 1%
6,589
-91
41
$1.99M 0.97%
58,815
+1,414
42
$1.99M 0.97%
5,205
-249
43
$1.88M 0.92%
2,397
-88
44
$1.84M 0.9%
16,122
+2,630
45
$1.81M 0.88%
15,966
+8,722
46
$1.78M 0.87%
246,427
+78,438
47
$1.71M 0.84%
3,648
-101
48
$1.69M 0.82%
330,459
+20,927
49
$1.65M 0.81%
111,478
+28,582
50
$1.63M 0.8%
105,398
-111,051
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