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
$269M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$3.77M
4
BROS icon
Dutch Bros
BROS
+$3.28M
5
WIX icon
WIX.com
WIX
+$2.47M

Top Sells

1
+$8.72M
2
+$4.11M
3
+$3.54M
4
GDOT icon
Green Dot
GDOT
+$2.85M
5
NVEE
NV5 Global
NVEE
+$2.42M

Sector Composition

1 Technology 46.44%
2 Healthcare 18.46%
3 Industrials 9.95%
4 Financials 7.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.52%
+16,432
77
$1.4M 0.52%
+37,238
78
$1.39M 0.52%
54,142
-540
79
$1.39M 0.52%
32,618
-317
80
$1.39M 0.52%
6,902
-129
81
$1.39M 0.51%
7,509
-52
82
$1.38M 0.51%
142,021
-1,398
83
$1.23M 0.46%
18,588
-68
84
$1.21M 0.45%
1,806
-6
85
$1.19M 0.44%
2,918
-18
86
$1.05M 0.39%
38,233
-265
87
$1.05M 0.39%
6,022
-15
88
– –
-13,584
89
– –
-78,552
90
– –
-39,067
91
– –
-314,766
92
– –
-68,709
93
– –
-25,375
94
– –
-219,894
95
– –
-856,955
1 2 3
4