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
$95.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$734K
4
BFH icon
Bread Financial
BFH
+$598K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$473K
4
QUIK icon
QuickLogic
QUIK
+$429K
5
EQIX icon
Equinix
EQIX
+$412K

Sector Composition

1 Technology 28.73%
2 Healthcare 13.35%
3 Financials 11.47%
4 Consumer Discretionary 11.12%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.93%
26,638
+461
52
$885K 0.92%
19,987
+261
53
$879K 0.92%
+42,457
54
$871K 0.91%
11,737
+126
55
$865K 0.9%
28,502
+442
56
$859K 0.9%
35,952
+1,040
57
$858K 0.89%
14,421
-169
58
$847K 0.88%
13,675
+204
59
$846K 0.88%
52,664
+16,109
60
$843K 0.88%
123,450
+2,346
61
$834K 0.87%
642
+13
62
$831K 0.87%
16,399
+4,538
63
$823K 0.86%
9,077
+29
64
$801K 0.84%
6,654
-2,002
65
$799K 0.83%
99,200
-400
66
$790K 0.82%
55,613
+992
67
$785K 0.82%
8,124
+150
68
$735K 0.77%
25,339
+406
69
$734K 0.77%
+25,439
70
$729K 0.76%
18,539
+391
71
$725K 0.76%
52,645
-34,373
72
$721K 0.75%
92,720
+1,660
73
$711K 0.74%
45,883
+20,679
74
$692K 0.72%
31,332
+949
75
$684K 0.71%
21,490
+370
1 2
3
4