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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$983K
4
PI icon
Impinj
PI
+$948K
5
AUDC icon
AudioCodes
AUDC
+$776K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$1.99M
4
TWLO icon
Twilio
TWLO
+$1.53M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.21M

Sector Composition

1 Technology 39.55%
2 Healthcare 17.71%
3 Industrials 10.99%
4 Consumer Discretionary 10.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.47%
15,573
-280
27
$2.64M 1.47%
70,161
+213
28
$2.6M 1.44%
137,460
+3,046
29
$2.43M 1.35%
894,831
-13,844
30
$2.41M 1.34%
292,507
-184
31
$2.14M 1.19%
211,970
+76,742
32
$2.13M 1.18%
63,576
+336
33
$2.04M 1.14%
29,496
+35
34
$2.03M 1.13%
6,703
+114
35
$1.99M 1.1%
621,147
+85,596
36
$1.95M 1.08%
16,104
-18
37
$1.93M 1.07%
5,099
-106
38
$1.85M 1.03%
112,930
+1,452
39
$1.79M 1%
1,928,338
-64,869
40
$1.77M 0.99%
44,151
+14,279
41
$1.77M 0.99%
353,868
+107,441
42
$1.75M 0.97%
2,404
+7
43
$1.72M 0.96%
31,520
+96
44
$1.7M 0.95%
2,890
+21
45
$1.7M 0.95%
15,874
+77
46
$1.64M 0.91%
40,273
+911
47
$1.63M 0.91%
16,326
+360
48
$1.63M 0.91%
83,926
+1,896
49
$1.62M 0.9%
10,877
+151
50
$1.59M 0.88%
3,630
+57
1
2
3 4