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
$320M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.29M
4
HLI icon
Houlihan Lokey
HLI
+$1.42M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.4M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$3.91M
4
RDWR icon
Radware
RDWR
+$3.77M
5
INMD icon
InMode
INMD
+$3.24M

Sector Composition

1 Technology 43.04%
2 Healthcare 21.15%
3 Industrials 9.49%
4 Consumer Discretionary 7.9%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.41%
32,039
-8,158
77
$1.3M 0.41%
2,795
+246
78
$1.3M 0.4%
49,844
+3,514
79
$1.28M 0.4%
9,490
+740
80
$1.27M 0.4%
6,044
+242
81
$1.26M 0.39%
14,301
+14,219
82
$1.18M 0.37%
48,721
+3,955
83
$1.17M 0.37%
12,505
+989
84
$1.16M 0.36%
6,377
+576
85
$1.13M 0.35%
7,899
+873
86
$1.13M 0.35%
6,897
+685
87
$1.12M 0.35%
35,362
+3,731
88
$1.12M 0.35%
22,674
+2,131
89
$1.05M 0.33%
101,263
+9,407
90
$1.01M 0.32%
33,429
+3,657
91
– –
-50,485
92
– –
-138,405
93
– –
-67,856
94
– –
-36,527
95
– –
-144,650
96
– –
-203,571
1 2 3
4