TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$535K
3 +$357K

Sector Composition

1 Technology 24.91%
2 Financials 12.24%
3 Healthcare 11.28%
4 Consumer Discretionary 11.07%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$115K 0.12%
100,000
77
$85K 0.09%
7,000
78
$44K 0.05%
1,500
79
$4K ﹤0.01%
39
-6
80
$4K ﹤0.01%
140
81
$4K ﹤0.01%
45
82
$4K ﹤0.01%
35
83
$3K ﹤0.01%
66
84
$3K ﹤0.01%
38
85
$3K ﹤0.01%
102
86
$3K ﹤0.01%
28
87
$3K ﹤0.01%
13
88
$3K ﹤0.01%
126
89
$2K ﹤0.01%
39
90
$2K ﹤0.01%
15
91
-10
92
-2,279
93
-90
94
-106
95
-330
96
-95
97
-10
98
-1
99
-23
100
-654