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
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.27M
4
BOOT icon
Boot Barn
BOOT
+$1.21M
5
COST icon
Costco
COST
+$1.12M

Top Sells

1
+$5.4M
2
+$2.27M
3
+$1.89M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NVEE
NV5 Global
NVEE
+$1.1M

Sector Composition

1 Technology 39.6%
2 Healthcare 18.52%
3 Industrials 11.83%
4 Consumer Discretionary 8.43%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.79%
5,593
-106
52
$1.39M 0.79%
493,452
-21,532
53
$1.37M 0.78%
3,736
-3,806
54
$1.36M 0.77%
5,550
-61
55
$1.35M 0.76%
13,421
+39
56
$1.32M 0.75%
11,996
-91
57
$1.31M 0.74%
77,538
-2,031
58
$1.31M 0.74%
8,868
-172
59
$1.3M 0.74%
8,814
-241
60
$1.29M 0.73%
36,572
-1,847
61
$1.29M 0.73%
7,366
-253
62
$1.29M 0.73%
69,884
-934
63
$1.28M 0.73%
+9,455
64
$1.27M 0.72%
+18,948
65
$1.27M 0.72%
15,289
-346
66
$1.25M 0.71%
52,760
-974
67
$1.22M 0.69%
32,942
-89
68
$1.2M 0.68%
24,481
-1,107
69
$1.19M 0.68%
7,998
+90
70
$1.15M 0.65%
18,401
-843
71
$1.14M 0.65%
314,536
-11,018
72
$1.13M 0.64%
483,191
-14,123
73
$1.13M 0.64%
6,243
+45
74
$1.12M 0.64%
+2,463
75
$1.12M 0.64%
6,068
+67
1 2
3
4