TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$879K
3
+$734K
4
BFH icon
Bread Financial
BFH
+$598K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$473K
4
QUIK icon
QuickLogic
QUIK
+$429K
5
EQIX icon
Equinix
EQIX
+$412K

Sector Composition

1 Technology 28.73%
2 Healthcare 13.35%
3 Financials 11.47%
4 Consumer Discretionary 11.12%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 2.99%
59,782
+26
2
$2.44M 2.54%
179,644
-31,588
3
$2.29M 2.39%
64,120
-9,860
4
$2.19M 2.28%
19,009
-199
5
$2.18M 2.27%
65,589
-507
6
$2.15M 2.24%
39,578
-5,044
7
$2.03M 2.12%
5,246
-1,063
8
$1.82M 1.89%
1,545,880
-18,240
9
$1.81M 1.88%
11,553
+3,823
10
$1.8M 1.88%
22,686
-1,765
11
$1.75M 1.82%
18,818
-499
12
$1.71M 1.78%
36,947
+639
13
$1.66M 1.73%
68,621
-439
14
$1.64M 1.71%
114,296
-2,240
15
$1.59M 1.66%
26,699
-303
16
$1.57M 1.64%
24,897
-158
17
$1.55M 1.62%
13,066
-6
18
$1.54M 1.6%
48,902
-1,527
19
$1.53M 1.6%
28,594
-1,424
20
$1.52M 1.59%
83,475
-855
21
$1.52M 1.58%
26,497
-3,378
22
$1.52M 1.58%
13,125
-134
23
$1.48M 1.55%
27,352
+806
24
$1.45M 1.51%
35,542
-699
25
$1.42M 1.48%
128,336
-1,344
1
2 3 4