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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.71%
9,584
+1,811
77
$1.42M 0.71%
9,815
+174
78
$1.42M 0.71%
964,710
-29,937
79
$1.4M 0.69%
6,794
+119
80
$1.39M 0.69%
95,240
-2,256
81
$1.37M 0.68%
126,121
+5,500
82
$1.35M 0.67%
15,099
+369
83
$1.31M 0.65%
38,892
+15,528
84
$1.19M 0.59%
2,948
+63
85
$1.14M 0.57%
15,025
+334
86
$1.03M 0.51%
329,578
-2,331
87
$1.01M 0.5%
470,652
-8,252
88
$987K 0.49%
3,445
+112
89
$636K 0.32%
+17,659
90
– –
-2,044
91
– –
-26,582
92
– –
-62,461
93
– –
-120,231
94
– –
-189,644
1 2 3
4