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
$168M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.89M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Top Sells

1
+$3.62M
2
+$2.27M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.94M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 1.06%
27,242
-112
52
$1.78M 1.06%
+28,857
53
$1.78M 1.06%
91,934
-3,958
54
$1.71M 1.02%
18,525
+286
55
$1.71M 1.02%
37,283
-2,463
56
$1.69M 1.01%
31,335
+96
57
$1.67M 1%
2,461
-52
58
$1.67M 0.99%
98,857
+371
59
$1.66M 0.99%
78,232
+499
60
$1.66M 0.99%
82,024
-1,209
61
$1.65M 0.98%
4,427
-17
62
$1.61M 0.96%
27,513
-833
63
$1.61M 0.96%
19,539
-26
64
$1.58M 0.94%
+8,817
65
$1.56M 0.93%
31,955
-44
66
$1.54M 0.92%
3,385
+18
67
$1.53M 0.91%
1,049,295
-43,751
68
$1.53M 0.91%
66,483
-2,165
69
$1.52M 0.9%
14,539
+86
70
$1.51M 0.9%
20,090
+52
71
$1.5M 0.89%
17,916
+110
72
$1.47M 0.87%
26,633
-205
73
$1.46M 0.87%
9,514
+2
74
$1.44M 0.86%
7,868
+170
75
$1.44M 0.85%
10,926
+63
1 2
3
4