TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$911K
4
CCI icon
Crown Castle
CCI
+$868K
5
ALKT icon
Alkami Technology
ALKT
+$705K

Top Sells

1
+$2.56M
2
+$1.43M
3
+$1.4M
4
TW icon
Tradeweb Markets
TW
+$747K
5
TTAN
ServiceTitan Inc
TTAN
+$699K

Sector Composition

1 Technology 39.48%
2 Healthcare 14.75%
3 Financials 13.07%
4 Consumer Discretionary 10.03%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.74%
7,773
-95
77
$1.39M 0.74%
120,621
-2,328
78
$1.38M 0.73%
26,064
-569
79
$1.37M 0.73%
77,342
-890
80
$1.36M 0.72%
10,805
-121
81
$1.26M 0.67%
30,016
-442
82
$1.2M 0.64%
6,675
-97
83
$1.19M 0.63%
9,641
-135
84
$1.17M 0.62%
6,651
-68
85
$1.08M 0.58%
3,712
-35
86
$1.08M 0.57%
478,904
-34,761
87
$1.06M 0.56%
2,885
-40
88
$1.04M 0.55%
14,691
-216
89
$975K 0.52%
23,364
-329
90
$969K 0.52%
331,909
-21,159
91
– –
-132,786
1 2 3
4