TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$6.97M
Cap. Flow %
-4.15%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

1
$2.49M
2
$1.96M
3
$1.89M
4
$1.78M
5
$1.58M

Top Sells

1
$3.62M
2
$2.27M
3
$2.07M
4
$1.94M
5
$1.68M

Sector Composition

1Technology34.66%
2Healthcare14.87%
3Financials14.1%
4Industrials10.57%
5Consumer Discretionary10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M1.25% 5,028
-119
-2%
-$49.8K
$2.1M1.25% 34,311
+14,847
+76%
+$910K
$2.09M1.24% 2,210
-45
-2%
-$42.6K
$2.08M1.24% 18,341
-17,100
-48%
-$1.94M
$2.08M1.24% 7,713
+15
+0.2%
+$4.04K
$2.03M1.21% 16,709
+5,143
+44%
+$624K
$2.01M1.2% 60,655
+20,198
+50%
+$670K
$2.01M1.2% 3,953
-132
-3%
-$67.1K
$1.98M1.18% 18,523
-914
-5%
-$97.6K
$1.97M1.17% 13,768
-31
-0.2%
-$4.44K
$1.97M1.17% 201,969
-22,227
-10%
-$217K
$1.96M1.17%
+48,785
 New
+$1.96M
$1.95M1.16% 12,602
-382
-3%
-$59K
$1.94M1.16% 28,466
-594
-2%
-$40.6K
$1.94M1.15% 10,999
+2,985
+37%
+$526K
$1.92M1.14% 26,499
-708
-3%
-$51.3K
$1.92M1.14% 11,362
-238
-2%
-$40.2K
$1.89M1.12% 9,115
-209
-2%
-$43.3K
$1.89M1.12%
+31,627
 New
+$1.89M
$1.87M1.11% 71,089
-1,774
-2%
-$46.6K
$1.85M1.1% 41,817
-948
-2%
-$42K
$1.82M1.09% 2,237
-2
-0.1%
-$1.63K
$1.82M1.08% 29,472
-33,458
-53%
-$2.07M
$1.82M1.08% 12,248
+93
+0.8%
+$13.8K
$1.79M1.07% 43,969
+65
+0.2%
+$2.65K
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