TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.11M
4
KLAC icon
KLA
KLAC
+$1.7M
5
MNDY icon
monday.com
MNDY
+$1.26M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$2.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.7M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.72%
2,049
-8
77
$1.41M 0.72%
120,262
-1,492
78
$1.41M 0.71%
357,602
-309,628
79
$1.35M 0.68%
7,698
-128
80
$1.31M 0.66%
14,453
-269
81
$1.28M 0.65%
6,218
-63
82
$1.24M 0.63%
3,650
-50
83
$1.22M 0.62%
6,542
-61
84
$1.2M 0.61%
14,955
-246
85
$1.17M 0.59%
6,737
-5,565
86
$1.17M 0.59%
19,531
-52
87
$1.13M 0.57%
2,906
-3,525
88
$1.11M 0.56%
22,779
-270
89
$1.09M 0.55%
30,310
-18,342
90
$862K 0.44%
545,748
-51,128
91
$265K 0.13%
57,672
-4,808
92
– –
-2,568,927
1 2 3
4