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
$210M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.59M
4
BILL icon
BILL Holdings
BILL
+$923K
5
MBLY icon
Mobileye
MBLY
+$779K

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.67M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
GKOS icon
Glaukos
GKOS
+$1.08M

Sector Composition

1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.39%
125,046
+11,655
27
$2.92M 1.39%
55,536
+17,539
28
$2.62M 1.25%
15,214
-56
29
$2.48M 1.18%
9,903
+42
30
$2.44M 1.16%
+21,479
31
$2.35M 1.12%
66,874
-88
32
$2.35M 1.12%
46,517
+6,197
33
$2.35M 1.12%
114,676
+3,650
34
$2.32M 1.11%
12,339
+56
35
$2.29M 1.09%
424,535
+438
36
$2.29M 1.09%
6,644
-1
37
$2.28M 1.09%
133,298
+6,384
38
$2.26M 1.07%
14,845
-366
39
$2.21M 1.05%
1,314,433
-7,298
40
$2.2M 1.05%
105,704
+21,649
41
$2.15M 1.02%
18,370
+2,136
42
$2.1M 1%
2,055
-556
43
$2.04M 0.97%
2,400
-55
44
$2.02M 0.96%
4,370
-313
45
$2.01M 0.96%
110,387
+2
46
$2M 0.95%
29,711
-5,167
47
$1.99M 0.95%
12,832
+3,914
48
$1.98M 0.94%
14,696
-398
49
$1.89M 0.9%
8,163
-364
50
$1.87M 0.89%
9,404
-2,742
1
2
3 4