TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM $188M
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M (-15%)
Cap. Flow
-$6.97M
Cap. Flow % of AUM
-4.15%
Top 10 Holdings %Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 | $2.49M | |
| 2 | $1.96M | |
| 3 | $1.89M | |
| 4 | $1.78M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.62M | |
| 2 | $2.27M | |
| 3 | $2.07M | |
| 4 | $1.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.85% | 6,280 +62 | +1% | +$14.1K | |||
| $1.41M | 0.84% | 276,051 -14,039 | -5% | -$71.7K | |||
| $1.38M | 0.82% | 2,088 +39 | +2% | +$25.8K | |||
| $1.37M | 0.82% | 122,949 +2,687 | +2% | +$30K | |||
| $1.37M | 0.81% | 14,928 +94 | +0.6% | +$8.6K | |||
| $1.2M | 0.71% | 6,719 +177 | +3% | +$31.5K | |||
| $1.19M | 0.71% | 3,747 +97 | +3% | +$30.9K | |||
| $1.19M | 0.71% | 9,776 -5,043 | -34% | -$614K | |||
| $1.18M | 0.7% | 15,229 +74 | +0.5% | +$5.74K | |||
| $1.09M | 0.65% | 6,772 +35 | +0.5% | +$5.65K | |||
| $1.08M | 0.65% | 14,907 -48 | -0.3% | -$3.49K | |||
| $1.07M | 0.64% | 2,925 +19 | +0.7% | +$6.96K | |||
| $1,000K | 0.59% | 23,693 +914 | +4% | +$38.6K | |||
| $720K | 0.43% | 353,068 -4,534 | -1% | -$9.25K | |||
| $704K | 0.42% | 513,665 -32,083 | -6% | -$44K | |||
| – | – | -692,062 | Closed | -$265K | |||
| – | – | -298,069 | Closed | -$2.27M | |||
| – | – | -9,136 | Closed | -$1.53M | |||
| – | – | -675,516 | Closed | -$1.68M | |||
| – | – | -19,531 | Closed | -$1.17M | |||
| – | – | -355,864 | Closed | -$3.62M |
