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
$201M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.63M
4
SYY icon
Sysco
SYY
+$1.59M
5
CBZ icon
CBIZ
CBZ
+$1.42M

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.06M
4
CVNA icon
Carvana
CVNA
+$2M
5
WIX icon
WIX.com
WIX
+$1.93M

Sector Composition

1 Technology 32.57%
2 Healthcare 15.58%
3 Consumer Discretionary 12.85%
4 Financials 11.9%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.29%
188,423
+45,542
27
$2.58M 1.29%
+81,758
28
$2.55M 1.27%
79,635
-33,116
29
$2.5M 1.25%
160,046
+26,748
30
$2.43M 1.21%
317,134
-24,881
31
$2.43M 1.21%
14,036
-1,178
32
$2.42M 1.21%
8,965
-938
33
$2.39M 1.19%
47,795
-33,284
34
$2.32M 1.16%
46,350
-167
35
$2.31M 1.15%
14,305
-540
36
$2.27M 1.13%
115,796
+1,120
37
$2.24M 1.12%
12,458
-374
38
$2.22M 1.1%
105,834
+130
39
$2.19M 1.09%
18,432
+62
40
$2.18M 1.09%
32,554
+11,075
41
$2.17M 1.08%
1,201,523
-112,910
42
$2.16M 1.08%
7,953
-210
43
$2.07M 1.03%
4,214
-156
44
$2.06M 1.03%
2,329
-71
45
$2.05M 1.02%
2,315
-55
46
$2.01M 1%
30,348
-2,935
47
$1.94M 0.97%
12,302
-2,394
48
$1.91M 0.95%
168,751
-6,343
49
$1.86M 0.93%
28,594
-1,117
50
$1.84M 0.92%
747,934
-33,425
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