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
$198M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.58M
4
TMDX icon
Transmedics
TMDX
+$1.53M
5
MNDY icon
monday.com
MNDY
+$1.07M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.91M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.6M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.53M

Sector Composition

1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.31%
137,299
+18,575
27
$2.45M 1.24%
42,765
-5,030
28
$2.45M 1.24%
13,799
-506
29
$2.44M 1.24%
68,648
-8,022
30
$2.29M 1.16%
+28,346
31
$2.29M 1.16%
113,841
-1,955
32
$2.28M 1.16%
7,698
-255
33
$2.28M 1.15%
103,937
-1,897
34
$2.27M 1.15%
298,069
-33,860
35
$2.26M 1.14%
29,060
-3,494
36
$2.24M 1.14%
224,196
-26,279
37
$2.21M 1.12%
12,984
-1,052
38
$2.18M 1.1%
9,256
+4,538
39
$2.13M 1.08%
5,147
-536
40
$2.11M 1.07%
2,239
-76
41
$2.07M 1.05%
2,255
-74
42
$2.01M 1.02%
27,207
-3,141
43
$2M 1.01%
163,045
-5,706
44
$1.97M 1%
83,233
+13,104
45
$1.94M 0.98%
4,085
-129
46
$1.93M 0.98%
+11,566
47
$1.9M 0.96%
27,354
-1,240
48
$1.87M 0.94%
8,014
-951
49
$1.82M 0.92%
12,155
-303
50
$1.8M 0.91%
43,904
-1,267
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