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
$138M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.03M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$813K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Top Sells

1
+$1.66M
2
+$909K
3
+$875K
4
CVNA icon
Carvana
CVNA
+$732K
5
TWLO icon
Twilio
TWLO
+$701K

Sector Composition

1 Technology 36.47%
2 Healthcare 13.84%
3 Industrials 10.86%
4 Real Estate 10.08%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.81%
107,984
-6,160
52
$1.11M 0.81%
11,963
-1,161
53
$1.07M 0.78%
8,445
-552
54
$1.06M 0.77%
22,602
-1,680
55
$1.03M 0.75%
28,744
-1,362
56
$1.02M 0.74%
9,140
-455
57
$1.02M 0.74%
113,793
-5,374
58
$1.01M 0.73%
9,341
-533
59
$1M 0.73%
11,987
-675
60
$1M 0.73%
28,923
-1,427
61
$994K 0.72%
26,428
-1,779
62
$993K 0.72%
22,856
-1,274
63
$989K 0.72%
60,122
-906
64
$982K 0.71%
47,140
-3,451
65
$967K 0.7%
2,249
-111
66
$941K 0.68%
27,345
-1,840
67
$926K 0.67%
51,577
-2,438
68
$923K 0.67%
18,352
-1,093
69
$901K 0.66%
128,595
-5,790
70
$884K 0.64%
17,985
-1,254
71
$879K 0.64%
703
-34
72
$859K 0.62%
14,308
+4,044
73
$857K 0.62%
681
-35
74
$840K 0.61%
38,741
-1,593
75
$840K 0.61%
28,892
-1,182
1 2
3
4