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
$210M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.59M
4
BILL icon
BILL Holdings
BILL
+$923K
5
MBLY icon
Mobileye
MBLY
+$779K

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.67M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
GKOS icon
Glaukos
GKOS
+$1.08M

Sector Composition

1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.63%
115,616
+1,119
77
$1.27M 0.6%
7,629
+71
78
$1.26M 0.6%
19,276
+159
79
$1.17M 0.56%
52,779
+500
80
$1.1M 0.52%
19,407
+202
81
$1.09M 0.52%
3,544
+28
82
$880K 0.42%
119,875
-2,238
83
$858K 0.41%
640,566
+2,856
84
$486K 0.23%
359,631
+197
85
$398K 0.19%
66,371
+186
86
$368K 0.18%
2,794,421
-563,774
87
$104K 0.05%
31,224
+46
1 2 3
4