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
$227M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.91M
3
+$1.77M
4
GKOS icon
Glaukos
GKOS
+$1.76M
5
PI icon
Impinj
PI
+$1.41M

Top Sells

1
+$4.52M
2
+$2.31M
3
+$2.21M
4
LUMN icon
Lumen
LUMN
+$1.24M
5
TWLO icon
Twilio
TWLO
+$1.11M

Sector Composition

1 Technology 40.56%
2 Healthcare 20.9%
3 Industrials 9.16%
4 Consumer Discretionary 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.59%
1,758
+2
52
$1.27M 0.56%
8,667
+104
53
$1.26M 0.55%
8,000
-360
54
$1.26M 0.55%
5,402
-73
55
$1.17M 0.52%
138,731
+2,297
56
$1.17M 0.51%
39,483
+415
57
$1.15M 0.51%
99,764
+2,415
58
$1.15M 0.5%
11,206
-262
59
$1.14M 0.5%
7,685
+77
60
$1.13M 0.5%
81,070
+1,293
61
$1.11M 0.49%
196,940
+2,654
62
$1.11M 0.49%
18,349
+291
63
$1.08M 0.48%
3,887
+8
64
$1.07M 0.47%
3,206
+33
65
$1.07M 0.47%
43,854
+287
66
$1.06M 0.47%
2,484
+13
67
$1.05M 0.46%
6,315
+2
68
$1.03M 0.46%
4,965
+57
69
$1.03M 0.46%
45,864
-16
70
$1.03M 0.45%
11,764
+99
71
$1.02M 0.45%
8,623
+25
72
$1.01M 0.45%
17,043
+208
73
$993K 0.44%
93,550
+477
74
$978K 0.43%
+6,018
75
$973K 0.43%
27,946
+730
1 2
3
4