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
$320M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.29M
4
HLI icon
Houlihan Lokey
HLI
+$1.42M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.4M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$3.91M
4
RDWR icon
Radware
RDWR
+$3.77M
5
INMD icon
InMode
INMD
+$3.24M

Sector Composition

1 Technology 43.04%
2 Healthcare 21.15%
3 Industrials 9.49%
4 Consumer Discretionary 7.9%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.53%
29,725
+2,041
52
$1.68M 0.52%
95,391
+3,510
53
$1.61M 0.5%
5,604
+220
54
$1.58M 0.49%
3,445
+207
55
$1.58M 0.49%
1,966
+166
56
$1.54M 0.48%
9,391
+540
57
$1.47M 0.46%
9,766
+844
58
$1.47M 0.46%
43,203
+2,790
59
$1.47M 0.46%
80,348
+5,345
60
$1.45M 0.45%
8,796
+560
61
$1.44M 0.45%
12,810
+839
62
$1.42M 0.44%
+17,374
63
$1.39M 0.43%
+10,292
64
$1.38M 0.43%
5,328
+364
65
$1.37M 0.43%
17,323
-6,036
66
$1.36M 0.43%
69,560
-12,242
67
$1.36M 0.43%
20,395
+1,639
68
$1.36M 0.43%
4,060
-5,445
69
$1.36M 0.42%
+17,641
70
$1.35M 0.42%
112,416
+6,269
71
$1.35M 0.42%
6,911
+456
72
$1.35M 0.42%
78,901
-21,350
73
$1.34M 0.42%
4,219
+251
74
$1.32M 0.41%
66,077
+5,001
75
$1.32M 0.41%
35,480
-13,490
1 2
3
4