TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.3%
58,176
+10,734
27
$2.61M 1.3%
109,410
+16,377
28
$2.6M 1.29%
72,826
+24,175
29
$2.6M 1.29%
14,617
+1,509
30
$2.58M 1.28%
17,830
+4,289
31
$2.51M 1.25%
166,871
+39,012
32
$2.48M 1.24%
47,467
+14,243
33
$2.47M 1.23%
7,431
+6
34
$2.41M 1.2%
45,596
+15,787
35
$2.4M 1.19%
+5,793
36
$2.38M 1.18%
44,164
-32,501
37
$2.37M 1.18%
13,682
+175
38
$2.35M 1.17%
28,784
-2,420
39
$2.34M 1.16%
3,655
-1,037
40
$2.33M 1.16%
20,764
-307
41
$2.3M 1.15%
+3,748
42
$2.28M 1.13%
22,584
+2,960
43
$2.27M 1.13%
23,534
+549
44
$2.26M 1.13%
13,665
-583
45
$2.26M 1.12%
292,960
+97,339
46
$2.23M 1.11%
18,024
-8,084
47
$2.13M 1.06%
41,093
-1,564
48
$2.1M 1.04%
13,725
+2,038
49
$2.01M 1%
55,080
-1,939
50
$1.99M 0.99%
35,283
+3,599
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