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
$205M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$1.76M
4
PI icon
Impinj
PI
+$1.06M
5
NVCR icon
NovoCure
NVCR
+$1.05M

Top Sells

1
+$2.04M
2
+$1.72M
3
+$1.35M
4
TGT icon
Target
TGT
+$1.31M
5
MDB icon
MongoDB
MDB
+$1.14M

Sector Composition

1 Technology 40.19%
2 Healthcare 18.55%
3 Industrials 11.96%
4 Consumer Discretionary 10.19%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.62%
18,974
-113
77
$1.27M 0.62%
51,221
-233
78
$1.26M 0.62%
12,097
-20
79
$1.24M 0.61%
29,872
-150
80
$1.24M 0.61%
19,433
-32
81
$1.24M 0.61%
7,406
-23
82
$1.24M 0.6%
10,867
+3,143
83
$1.23M 0.6%
135,228
-687
84
$1.21M 0.59%
63,905
+22,261
85
$1.07M 0.52%
6,254
-16
86
$1.05M 0.51%
9,610
+23
87
$996K 0.49%
279,896
+46,213
88
– –
-3,065
89
– –
-7,892
1 2 3
4