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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.27M
5
CYBR icon
CyberArk
CYBR
+$1.24M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.06M
4
GKOS icon
Glaukos
GKOS
+$1.02M
5
AAOI icon
Applied Optoelectronics
AAOI
+$997K

Sector Composition

1 Technology 36.31%
2 Healthcare 15.79%
3 Real Estate 11.69%
4 Industrials 9.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.91%
14,198
-658
52
$1.16M 0.9%
181,708
-5,516
53
$1.15M 0.89%
8,951
-383
54
$1.14M 0.88%
105,355
-4,549
55
$1.12M 0.87%
11,026
-482
56
$1.09M 0.85%
40,820
-63
57
$1.08M 0.84%
73,016
-872
58
$1.06M 0.83%
18,008
-775
59
$1.06M 0.83%
8,943
-324
60
$1.06M 0.82%
28,815
-995
61
$1.04M 0.81%
25,894
-1,157
62
$1.04M 0.81%
121,023
-280
63
$1.04M 0.81%
86,677
-2,954
64
$1.03M 0.8%
2,263
-65
65
$1.01M 0.79%
51,766
-1,625
66
$990K 0.77%
11,380
-387
67
$983K 0.76%
46,130
-1,544
68
$968K 0.75%
56,461
-1,806
69
$942K 0.73%
25,643
-853
70
$941K 0.73%
29,316
-963
71
$940K 0.73%
11,669
-388
72
$939K 0.73%
721
-11
73
$893K 0.69%
14,108
-525
74
$890K 0.69%
689
-20
75
$840K 0.65%
35,483
-694
1 2
3
4