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
$168M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.89M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Top Sells

1
+$3.62M
2
+$2.27M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.94M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.85%
6,280
+62
77
$1.41M 0.84%
276,051
-14,039
78
$1.38M 0.82%
2,088
+39
79
$1.37M 0.82%
122,949
+2,687
80
$1.37M 0.81%
14,928
+94
81
$1.2M 0.71%
6,719
+177
82
$1.19M 0.71%
3,747
+97
83
$1.19M 0.71%
9,776
-5,043
84
$1.18M 0.7%
30,458
+148
85
$1.09M 0.65%
6,772
+35
86
$1.08M 0.65%
14,907
-48
87
$1.07M 0.64%
2,925
+19
88
$1,000K 0.6%
23,693
+914
89
$720K 0.43%
353,068
-4,534
90
$704K 0.42%
513,665
-32,083
91
– –
-57,672
92
– –
-298,069
93
– –
-9,136
94
– –
-675,516
95
– –
-19,531
96
– –
-355,864
1 2 3
4