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
$168M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.89M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Top Sells

1
+$3.62M
2
+$2.27M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.94M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.25%
5,028
-119
27
$2.1M 1.25%
34,311
+14,847
28
$2.09M 1.24%
2,210
-45
29
$2.08M 1.24%
18,341
-17,100
30
$2.08M 1.24%
7,713
+15
31
$2.03M 1.21%
16,709
+5,143
32
$2.01M 1.2%
60,655
+20,198
33
$2.01M 1.2%
3,953
-132
34
$1.98M 1.18%
18,523
-914
35
$1.97M 1.17%
13,768
-31
36
$1.97M 1.17%
201,969
-22,227
37
$1.96M 1.17%
+48,785
38
$1.95M 1.16%
12,602
-382
39
$1.94M 1.16%
28,466
-594
40
$1.94M 1.15%
10,999
+2,985
41
$1.92M 1.14%
26,499
-708
42
$1.92M 1.14%
11,362
-238
43
$1.89M 1.12%
9,115
-209
44
$1.89M 1.12%
+31,627
45
$1.87M 1.11%
71,089
-1,774
46
$1.85M 1.1%
41,817
-948
47
$1.82M 1.09%
2,237
-2
48
$1.82M 1.08%
29,472
-33,458
49
$1.82M 1.08%
12,248
+93
50
$1.79M 1.07%
43,969
+65
1
2
3 4