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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.27M
5
CYBR icon
CyberArk
CYBR
+$1.24M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.06M
4
GKOS icon
Glaukos
GKOS
+$1.02M
5
AAOI icon
Applied Optoelectronics
AAOI
+$997K

Sector Composition

1 Technology 36.31%
2 Healthcare 15.79%
3 Real Estate 11.69%
4 Industrials 9.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.6%
41,543
+350
77
$746K 0.58%
30,538
+538
78
$742K 0.58%
39,091
-279
79
$722K 0.56%
22,226
-351
80
$693K 0.54%
102,587
-331
81
$645K 0.5%
+2,498
82
$108K 0.08%
857
83
$60K 0.05%
330
84
– –
-64,599
85
– –
-23,298
86
– –
-131,601
87
– –
-125,754
88
– –
-32,308
89
– –
-46,867
1 2 3
4