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
$201M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.63M
4
SYY icon
Sysco
SYY
+$1.59M
5
CBZ icon
CBIZ
CBZ
+$1.42M

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.06M
4
CVNA icon
Carvana
CVNA
+$2M
5
WIX icon
WIX.com
WIX
+$1.93M

Sector Composition

1 Technology 32.57%
2 Healthcare 15.58%
3 Consumer Discretionary 12.85%
4 Financials 11.9%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.73%
6,603
+212
77
$1.44M 0.72%
19,583
+307
78
$1.42M 0.71%
+21,043
79
$1.39M 0.7%
3,700
+156
80
$1.38M 0.69%
7,826
+197
81
$1.32M 0.66%
15,201
+146
82
$1.31M 0.65%
+4,718
83
$1.28M 0.64%
+45,100
84
$1.27M 0.63%
121,754
+6,138
85
$781K 0.39%
667,230
+307,599
86
$740K 0.37%
596,876
-43,690
87
$300K 0.15%
62,480
-3,891
88
$230K 0.11%
2,568,927
-225,494
89
– –
-9,945
90
– –
-52,779
91
– –
-1,564
92
– –
-119,875
93
– –
-362,614
94
– –
-31,224
1 2 3
4