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
$201M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.33M
3
+$1.64M
4
EBIX
Ebix Inc
EBIX
+$1.63M
5
PSTG icon
Pure Storage
PSTG
+$1.5M

Top Sells

1
+$3.24M
2
+$2.86M
3
+$1.87M
4
MVIS icon
Microvision
MVIS
+$626K
5
TPR icon
Tapestry
TPR
+$427K

Sector Composition

1 Technology 42.97%
2 Healthcare 19.66%
3 Industrials 9.36%
4 Consumer Discretionary 7.08%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.62%
7,608
-60
52
$1.24M 0.62%
123,861
+6,763
53
$1.23M 0.61%
1,756
+50
54
$1.22M 0.6%
8,563
+313
55
$1.22M 0.6%
49,873
-1,178
56
$1.22M 0.6%
39,068
+16,358
57
$1.15M 0.57%
79,777
+27,901
58
$1.15M 0.57%
136,434
+35,450
59
$1.15M 0.57%
11,665
+24
60
$1.07M 0.53%
194,286
+39,837
61
$1.06M 0.53%
18,058
+428
62
$1.06M 0.52%
6,313
-38
63
$1.04M 0.52%
8,598
-31
64
$1.02M 0.51%
97,349
+29,239
65
$1M 0.5%
8,360
-31
66
$983K 0.49%
45,880
-90
67
$974K 0.48%
43,567
+1,308
68
$973K 0.48%
5,475
-11
69
$972K 0.48%
3,879
+2
70
$928K 0.46%
16,835
+355
71
$913K 0.45%
2,471
+1
72
$907K 0.45%
11,468
+457
73
$906K 0.45%
93,073
+40,086
74
$905K 0.45%
5,578
+257
75
$884K 0.44%
4,908
+142
1 2
3
4