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
$145M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.5M
4
TTEC icon
TTEC Holdings
TTEC
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M

Top Sells

1
+$2M
2
+$949K
3
+$750K
4
TGT icon
Target
TGT
+$743K
5
FAST icon
Fastenal
FAST
+$551K

Sector Composition

1 Technology 38.37%
2 Healthcare 21.04%
3 Real Estate 9.51%
4 Industrials 9.06%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.63%
6,390
-103
77
$897K 0.62%
50,016
-955
78
$888K 0.61%
26,597
-457
79
$886K 0.61%
32,838
-505
80
$866K 0.6%
5,357
-2,170
81
$853K 0.59%
46,158
-29,790
82
$849K 0.59%
10,856
-117
83
$818K 0.56%
7,749
-123
84
$808K 0.56%
51,670
-501
85
$773K 0.53%
39,035
-539
86
$732K 0.5%
2,490
-42
87
– –
-19,589
88
– –
-185
1 2 3
4