TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$6.97M
Cap. Flow %
-4.15%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

1
$2.49M
2
$1.96M
3
$1.89M
4
$1.78M
5
$1.58M

Top Sells

1
$3.62M
2
$2.27M
3
$2.07M
4
$1.94M
5
$1.68M

Sector Composition

1Technology34.66%
2Healthcare14.87%
3Financials14.1%
4Industrials10.57%
5Consumer Discretionary10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M1.06% 27,242
-112
-0.4%
-$7.35K
$1.78M1.06%
+28,857
 New
+$1.78M
$1.78M1.06% 91,934
-3,958
-4%
-$76.5K
$1.71M1.02% 18,525
+286
+2%
+$26.5K
$1.71M1.02% 37,283
-2,463
-6%
-$113K
$1.69M1.01% 31,335
+96
+0.3%
+$5.19K
$1.67M1% 2,461
-52
-2%
-$35.4K
$1.67M0.99% 98,857
+371
+0.4%
+$6.27K
$1.66M0.99% 78,232
+499
+0.6%
+$10.6K
$1.66M0.99% 82,024
-1,209
-1%
-$24.4K
$1.65M0.98% 4,427
-17
-0.4%
-$6.33K
$1.61M0.96% 27,513
-833
-3%
-$48.8K
$1.61M0.96% 19,539
-26
-0.1%
-$2.14K
$1.58M0.94%
+8,817
 New
+$1.58M
$1.56M0.93% 31,955
-44
-0.1%
-$2.15K
$1.54M0.92% 3,385
+18
+0.5%
+$8.18K
$1.53M0.91% 1,049,295
-43,751
-4%
-$63.9K
$1.53M0.91% 66,483
-2,165
-3%
-$49.8K
$1.52M0.9% 14,539
+86
+0.6%
+$8.96K
$1.51M0.9% 20,090
+52
+0.3%
+$3.9K
$1.5M0.89% 17,916
+110
+0.6%
+$9.19K
$1.47M0.87% 26,633
-205
-0.8%
-$11.3K
$1.46M0.87% 9,514
+2
+0%
+$307
$1.44M0.86% 7,868
+170
+2%
+$31K
$1.44M0.85% 10,926
+63
+0.6%
+$8.27K
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