TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$911K
4
CCI icon
Crown Castle
CCI
+$868K
5
ALKT icon
Alkami Technology
ALKT
+$705K

Top Sells

1
+$2.56M
2
+$1.43M
3
+$1.4M
4
TW icon
Tradeweb Markets
TW
+$747K
5
TTAN
ServiceTitan Inc
TTAN
+$699K

Sector Composition

1 Technology 39.48%
2 Healthcare 14.75%
3 Financials 13.07%
4 Consumer Discretionary 10.03%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.32%
2,778
+317
27
$2.47M 1.31%
57,006
-3,093
28
$2.43M 1.29%
127,859
-13,333
29
$2.37M 1.26%
7,425
-288
30
$2.36M 1.26%
23,423
+6,714
31
$2.36M 1.26%
22,985
+8,446
32
$2.35M 1.25%
13,507
-261
33
$2.35M 1.25%
32,308
+13,783
34
$2.34M 1.24%
26,769
-1,697
35
$2.3M 1.22%
15,734
-5,103
36
$2.29M 1.22%
13,541
+939
37
$2.27M 1.21%
33,224
+3,752
38
$2.26M 1.2%
195,621
+53,484
39
$2.18M 1.16%
10,361
-638
40
$2.17M 1.15%
14,248
-4,275
41
$2.15M 1.15%
180,449
-11,211
42
$2.14M 1.14%
120,231
-7,317
43
$2.14M 1.14%
+47,442
44
$2.14M 1.14%
29,809
-2,082
45
$2.1M 1.12%
19,624
-6,525
46
$2.1M 1.12%
45,414
+8,131
47
$2.09M 1.11%
2,110
-100
48
$2.08M 1.11%
26,582
+83
49
$2.08M 1.1%
13,108
-701
50
$2.04M 1.08%
11,687
+325
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