TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$3.77M
4
BROS icon
Dutch Bros
BROS
+$3.28M
5
WIX icon
WIX.com
WIX
+$2.47M

Top Sells

1
+$8.72M
2
+$4.11M
3
+$3.54M
4
GDOT icon
Green Dot
GDOT
+$2.85M
5
NVEE
NV5 Global
NVEE
+$2.42M

Sector Composition

1 Technology 46.44%
2 Healthcare 18.46%
3 Industrials 9.95%
4 Financials 7.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.7%
181,329
+6,176
52
$1.89M 0.7%
9,185
-197
53
$1.88M 0.7%
215,179
+2,226
54
$1.82M 0.68%
11,908
-202
55
$1.8M 0.67%
4,137
-79
56
$1.75M 0.65%
5,749
-89
57
$1.75M 0.65%
37,415
-755
58
$1.69M 0.63%
9,010
-144
59
$1.66M 0.62%
7,807
-130
60
$1.61M 0.6%
117,079
-1,312
61
$1.61M 0.6%
10,538
-224
62
$1.59M 0.59%
53,614
-576
63
$1.59M 0.59%
2,142
-3
64
$1.56M 0.58%
21,394
-206
65
$1.55M 0.58%
15,571
-242
66
$1.55M 0.58%
17,666
-310
67
$1.54M 0.57%
10,831
-42
68
$1.52M 0.56%
44,567
-712
69
$1.52M 0.56%
139,902
+5,059
70
$1.51M 0.56%
7,681
-56
71
$1.49M 0.55%
31,774
-169
72
$1.48M 0.55%
5,528
-53
73
$1.47M 0.55%
70,357
-1,158
74
$1.45M 0.54%
80,343
-901
75
$1.44M 0.53%
3,397
-69
1 2
3
4