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
$205M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$1.76M
4
PI icon
Impinj
PI
+$1.06M
5
NVCR icon
NovoCure
NVCR
+$1.05M

Top Sells

1
+$2.04M
2
+$1.72M
3
+$1.35M
4
TGT icon
Target
TGT
+$1.31M
5
MDB icon
MongoDB
MDB
+$1.14M

Sector Composition

1 Technology 40.19%
2 Healthcare 18.55%
3 Industrials 11.96%
4 Consumer Discretionary 10.19%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.78%
5,264
-150
52
$1.6M 0.78%
18,571
-376
53
$1.58M 0.77%
39,362
+6,596
54
$1.55M 0.76%
15,797
-581
55
$1.54M 0.75%
82,030
+12,327
56
$1.53M 0.75%
24,059
-137
57
$1.53M 0.75%
51,830
-432
58
$1.53M 0.75%
35,922
-700
59
$1.51M 0.74%
8,652
-72
60
$1.49M 0.73%
14,656
-284
61
$1.49M 0.73%
9,790
-317
62
$1.48M 0.72%
33,535
-1,285
63
$1.45M 0.71%
10,726
-256
64
$1.43M 0.7%
3,573
-77
65
$1.42M 0.69%
11,953
-25
66
$1.41M 0.69%
77,270
-368
67
$1.39M 0.68%
16,388
-15
68
$1.38M 0.67%
38,380
-417
69
$1.37M 0.67%
112,553
-541
70
$1.37M 0.67%
6,077
-7
71
$1.35M 0.66%
179,633
+35,219
72
$1.33M 0.65%
2,473
+1
73
$1.33M 0.65%
15,239
-133
74
$1.3M 0.64%
3,475
-5
75
$1.3M 0.63%
8,732
-84
1 2
3
4