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
$201M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.33M
3
+$1.64M
4
EBIX
Ebix Inc
EBIX
+$1.63M
5
PSTG icon
Pure Storage
PSTG
+$1.5M

Top Sells

1
+$3.24M
2
+$2.86M
3
+$1.87M
4
MVIS icon
Microvision
MVIS
+$626K
5
TPR icon
Tapestry
TPR
+$427K

Sector Composition

1 Technology 42.97%
2 Healthcare 19.66%
3 Industrials 9.36%
4 Consumer Discretionary 7.08%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.43%
+3,173
77
$844K 0.42%
27,216
+1,902
78
$828K 0.41%
19,311
+1,076
79
$822K 0.41%
71,538
+4,445
80
$822K 0.41%
28,053
+1,620
81
$813K 0.4%
23,507
+10,448
82
$800K 0.4%
35,037
+2,447
83
$797K 0.4%
57,975
+18,484
84
$789K 0.39%
8,538
+693
85
$746K 0.37%
+7,831
86
$727K 0.36%
29,060
+2,727
87
$655K 0.33%
+5,738
88
$638K 0.32%
65,035
+3,301
89
$599K 0.3%
+6,565
90
$269K 0.13%
60,302
-465
91
$211K 0.1%
23,054
-20
92
– –
-190,001
93
– –
-3,629,782
94
– –
-32,968
1 2 3
4