TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$911K
4
CCI icon
Crown Castle
CCI
+$868K
5
ALKT icon
Alkami Technology
ALKT
+$705K

Top Sells

1
+$2.56M
2
+$1.43M
3
+$1.4M
4
TW icon
Tradeweb Markets
TW
+$747K
5
TTAN
ServiceTitan Inc
TTAN
+$699K

Sector Composition

1 Technology 39.48%
2 Healthcare 14.75%
3 Financials 13.07%
4 Consumer Discretionary 10.03%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 1.01%
42,657
-1,312
52
$1.85M 0.99%
62,461
-4,022
53
$1.81M 0.96%
31,684
-271
54
$1.81M 0.96%
8,967
-148
55
$1.8M 0.96%
8,682
-135
56
$1.8M 0.96%
155,502
-6,072
57
$1.78M 0.95%
12,085
-163
58
$1.77M 0.94%
994,647
-54,648
59
$1.75M 0.93%
2,204
-33
60
$1.73M 0.92%
189,644
-12,325
61
$1.73M 0.92%
30,619
-716
62
$1.7M 0.9%
4,292
-135
63
$1.68M 0.89%
3,811
-142
64
$1.64M 0.87%
2,044
-44
65
$1.63M 0.87%
33,864
-447
66
$1.63M 0.87%
97,496
+5,562
67
$1.62M 0.86%
262,495
-13,556
68
$1.55M 0.82%
97,525
-1,332
69
$1.52M 0.81%
17,662
-254
70
$1.5M 0.8%
9,446
-68
71
$1.5M 0.8%
19,850
-240
72
$1.49M 0.79%
3,333
-52
73
$1.49M 0.79%
6,187
-93
74
$1.46M 0.77%
19,215
-324
75
$1.45M 0.77%
14,730
-198
1 2
3
4