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
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.27M
4
BOOT icon
Boot Barn
BOOT
+$1.21M
5
COST icon
Costco
COST
+$1.12M

Top Sells

1
+$5.4M
2
+$2.27M
3
+$1.89M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NVEE
NV5 Global
NVEE
+$1.1M

Sector Composition

1 Technology 39.6%
2 Healthcare 18.52%
3 Industrials 11.83%
4 Consumer Discretionary 8.43%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.62%
143,888
-1,224
77
$1.09M 0.62%
19,125
+68
78
$1.09M 0.62%
82,221
+356
79
$1.05M 0.6%
3,485
+24
80
$1.04M 0.59%
3,016
+15
81
$1.03M 0.59%
7,624
+42
82
$1.03M 0.58%
7,067
-37
83
$1.02M 0.58%
1,423,435
-123,506
84
$966K 0.55%
130,894
-9,748
85
$885K 0.5%
50,875
+14,290
86
$869K 0.49%
183,429
+124,955
87
$773K 0.44%
+40,113
88
$471K 0.27%
190,605
-15,093
89
– –
-30,219
90
– –
-32,064
1 2 3
4