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
$192M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$643K
3
+$344K
4
BROS icon
Dutch Bros
BROS
+$141K
5
INMD icon
InMode
INMD
+$130K

Top Sells

1
+$2.13M
2
+$1.08M
3
+$1.01M
4
GKOS icon
Glaukos
GKOS
+$530K
5
NSSC icon
Napco Security Technologies
NSSC
+$420K

Sector Composition

1 Technology 46.75%
2 Healthcare 18.86%
3 Industrials 9.2%
4 Financials 7.1%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.79%
11,850
-58
52
$1.5M 0.78%
10,440
-98
53
$1.44M 0.75%
37,105
-310
54
$1.42M 0.74%
54,070
-72
55
$1.42M 0.74%
44,548
-19
56
$1.41M 0.74%
2,151
+9
57
$1.41M 0.73%
10,877
+46
58
$1.39M 0.72%
17,607
-59
59
$1.38M 0.72%
7,658
-23
60
$1.36M 0.71%
5,714
-35
61
$1.33M 0.69%
53,392
-222
62
$1.31M 0.68%
29,894
-1,621
63
$1.29M 0.67%
15,486
-85
64
$1.26M 0.66%
7,503
-6
65
$1.26M 0.65%
32,013
+239
66
$1.25M 0.65%
32,513
-105
67
$1.25M 0.65%
69,842
-515
68
$1.24M 0.65%
8,967
-43
69
$1.24M 0.65%
16,357
-75
70
$1.23M 0.64%
666,616
-5,439
71
$1.19M 0.62%
37,078
-160
72
$1.19M 0.62%
3,395
-2
73
$1.15M 0.6%
2,940
+22
74
$1.13M 0.59%
18,669
+81
75
$1.1M 0.57%
5,522
-6
1 2
3
4