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
$210M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.59M
4
BILL icon
BILL Holdings
BILL
+$923K
5
MBLY icon
Mobileye
MBLY
+$779K

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.67M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
GKOS icon
Glaukos
GKOS
+$1.08M

Sector Composition

1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.85%
2,370
+11
52
$1.75M 0.84%
15,934
-410
53
$1.72M 0.82%
104,505
-803
54
$1.72M 0.82%
781,359
-3,572
55
$1.71M 0.81%
175,094
-5,139
56
$1.71M 0.81%
9,945
-470
57
$1.63M 0.78%
33,606
-105
58
$1.62M 0.77%
4,752
-451
59
$1.6M 0.76%
9,676
-118
60
$1.59M 0.76%
+32,637
61
$1.58M 0.75%
9,900
-24
62
$1.57M 0.75%
49,832
-992
63
$1.52M 0.73%
46,342
+6,944
64
$1.48M 0.71%
79,217
+571
65
$1.48M 0.7%
15,149
+3,941
66
$1.48M 0.7%
18,620
-21
67
$1.47M 0.7%
27,135
-6,620
68
$1.45M 0.69%
20,425
+4,889
69
$1.43M 0.68%
3,511
-25
70
$1.42M 0.67%
1,564
-18
71
$1.41M 0.67%
15,055
+91
72
$1.4M 0.67%
6,391
+5
73
$1.36M 0.65%
11,090
+13
74
$1.36M 0.65%
23,601
+11,020
75
$1.36M 0.65%
6,175
+46
1 2
3
4