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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$983K
4
PI icon
Impinj
PI
+$948K
5
AUDC icon
AudioCodes
AUDC
+$776K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$1.99M
4
TWLO icon
Twilio
TWLO
+$1.53M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.21M

Sector Composition

1 Technology 39.55%
2 Healthcare 17.71%
3 Industrials 10.99%
4 Consumer Discretionary 10.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.84%
36,166
+244
52
$1.48M 0.82%
91,435
+24,790
53
$1.47M 0.82%
16,585
+197
54
$1.46M 0.81%
5,324
+60
55
$1.44M 0.8%
9,856
+66
56
$1.43M 0.79%
52,332
+502
57
$1.42M 0.79%
183,035
+3,402
58
$1.42M 0.79%
2,506
+33
59
$1.38M 0.77%
2,572
-1,076
60
$1.37M 0.76%
33,810
+275
61
$1.37M 0.76%
18,734
+163
62
$1.36M 0.75%
12,210
+257
63
$1.35M 0.75%
6,143
+66
64
$1.33M 0.74%
39,324
+944
65
$1.32M 0.74%
+19,067
66
$1.31M 0.73%
8,755
+103
67
$1.26M 0.7%
3,528
+53
68
$1.24M 0.69%
14,906
+250
69
$1.23M 0.68%
337,709
+7,250
70
$1.19M 0.66%
19,229
+255
71
$1.18M 0.65%
114,639
+2,086
72
$1.17M 0.65%
15,451
+212
73
$1.17M 0.65%
6,385
+131
74
$1.16M 0.64%
19,968
+535
75
$1.15M 0.64%
52,053
+832
1 2
3
4