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
$198M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.58M
4
TMDX icon
Transmedics
TMDX
+$1.53M
5
MNDY icon
monday.com
MNDY
+$1.07M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.91M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.6M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.53M

Sector Composition

1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.91%
9,324
-283
52
$1.79M 0.91%
14,819
-580
53
$1.78M 0.9%
18,239
-193
54
$1.77M 0.9%
95,892
-9,364
55
$1.68M 0.85%
675,516
-72,418
56
$1.67M 0.85%
1,093,046
-108,477
57
$1.67M 0.84%
98,486
-2,857
58
$1.67M 0.84%
31,999
-696
59
$1.62M 0.82%
3,367
-60
60
$1.6M 0.81%
4,444
-162
61
$1.58M 0.8%
+2,513
62
$1.56M 0.79%
19,052
-1,991
63
$1.55M 0.78%
14,834
-334
64
$1.54M 0.78%
77,733
-1,506
65
$1.53M 0.78%
+24,618
66
$1.53M 0.78%
20,038
-316
67
$1.53M 0.78%
9,136
-282
68
$1.5M 0.76%
17,806
-348
69
$1.5M 0.76%
19,464
-372
70
$1.49M 0.75%
19,565
-317
71
$1.49M 0.75%
10,863
-151
72
$1.47M 0.75%
40,457
-4,643
73
$1.46M 0.74%
9,512
-86
74
$1.45M 0.73%
31,239
-547
75
$1.42M 0.72%
26,838
-542
1 2
3
4