TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$535K
3 +$357K

Sector Composition

1 Technology 24.91%
2 Financials 12.24%
3 Healthcare 11.28%
4 Consumer Discretionary 11.07%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$846K 0.88%
17,144
-3,677
52
$841K 0.87%
25,894
-6,379
53
$831K 0.86%
10,240
-2,473
54
$825K 0.86%
22,344
-5,332
55
$808K 0.84%
8,478
-1,914
56
$799K 0.83%
24,883
-4,598
57
$789K 0.82%
86,059
-21,759
58
$769K 0.8%
16,542
-4,544
59
$768K 0.8%
16,374
-3,865
60
$761K 0.79%
46,093
-11,552
61
$726K 0.75%
302,682
-71,251
62
$722K 0.75%
67,110
-16,957
63
$709K 0.74%
601
-133
64
$692K 0.72%
27,700
-6,105
65
$686K 0.71%
18,430
-4,773
66
$684K 0.71%
10,903
-2,328
67
$674K 0.7%
14,309
-3,249
68
$669K 0.69%
78,715
-18,945
69
$663K 0.69%
22,497
-5,390
70
$620K 0.64%
83,741
-15,540
71
$572K 0.59%
7,759
-1,679
72
$553K 0.57%
18,373
-4,432
73
$535K 0.56%
+60,920
74
$147K 0.15%
3,000
75
$139K 0.14%
20,027
-5,819