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
$192M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$643K
3
+$344K
4
BROS icon
Dutch Bros
BROS
+$141K
5
INMD icon
InMode
INMD
+$130K

Top Sells

1
+$2.13M
2
+$1.08M
3
+$1.01M
4
GKOS icon
Glaukos
GKOS
+$530K
5
NSSC icon
Napco Security Technologies
NSSC
+$420K

Sector Composition

1 Technology 46.75%
2 Healthcare 18.86%
3 Industrials 9.2%
4 Financials 7.1%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.57%
7,764
-43
77
$1.08M 0.56%
79,854
-489
78
$1.05M 0.54%
38,488
+255
79
$1.01M 0.52%
6,937
+35
80
$986K 0.51%
204,076
-11,103
81
$980K 0.51%
6,056
+34
82
$975K 0.51%
142,291
+270
83
$865K 0.45%
1,818
+12
84
$517K 0.27%
22,916
-300
85
$469K 0.24%
23,178
+1,334
86
$369K 0.19%
7,641
+322
87
– –
-281,565
1 2 3
4