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
$145M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.5M
4
TTEC icon
TTEC Holdings
TTEC
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M

Top Sells

1
+$2M
2
+$949K
3
+$750K
4
TGT icon
Target
TGT
+$743K
5
FAST icon
Fastenal
FAST
+$551K

Sector Composition

1 Technology 38.37%
2 Healthcare 21.04%
3 Real Estate 9.51%
4 Industrials 9.06%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.95%
50,745
+2,632
52
$1.31M 0.9%
+33,046
53
$1.23M 0.85%
101,195
-1,296
54
$1.22M 0.84%
153,961
-2,804
55
$1.22M 0.84%
9,190
-149
56
$1.14M 0.79%
+17,812
57
$1.13M 0.78%
13,071
-196
58
$1.12M 0.77%
61,076
-1,156
59
$1.08M 0.74%
8,406
-5,796
60
$1.04M 0.72%
11,749
-216
61
$1.04M 0.72%
17,631
-353
62
$1.03M 0.71%
23,150
-293
63
$1.02M 0.7%
16,575
-181
64
$1.02M 0.7%
7,732
-129
65
$1M 0.69%
1,722
-31
66
$995K 0.69%
8,311
-104
67
$991K 0.68%
5,500
-107
68
$984K 0.68%
22,835
-351
69
$982K 0.68%
26,487
-338
70
$975K 0.67%
59,611
-1,030
71
$970K 0.67%
51,985
-632
72
$967K 0.67%
32,752
-709
73
$949K 0.65%
67,402
-1,141
74
$937K 0.65%
25,219
-97
75
$917K 0.63%
42,175
-373
1 2
3
4