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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.97%
9,106
+139
52
$1.95M 0.97%
2,105
-5
53
$1.85M 0.92%
153,264
-2,238
54
$1.83M 0.91%
31,111
+492
55
$1.8M 0.9%
10,849
+1,403
56
$1.79M 0.89%
99,241
+1,716
57
$1.77M 0.88%
2,262
+58
58
$1.75M 0.87%
12,402
+317
59
$1.74M 0.86%
25,841
-928
60
$1.69M 0.84%
15,236
-498
61
$1.67M 0.83%
+8,627
62
$1.67M 0.83%
20,224
+374
63
$1.62M 0.81%
8,834
+152
64
$1.61M 0.8%
11,052
+247
65
$1.58M 0.79%
3,915
+104
66
$1.56M 0.78%
5,042
+1,330
67
$1.56M 0.78%
6,316
+129
68
$1.56M 0.77%
4,212
-80
69
$1.56M 0.77%
256,889
-5,606
70
$1.54M 0.76%
9,480
+2,829
71
$1.54M 0.76%
93,761
+16,419
72
$1.53M 0.76%
18,067
+405
73
$1.5M 0.75%
26,396
+332
74
$1.5M 0.75%
22,414
+3,199
75
$1.49M 0.74%
30,340
+324
1 2
3
4