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
$138M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.03M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$813K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Top Sells

1
+$1.66M
2
+$909K
3
+$875K
4
CVNA icon
Carvana
CVNA
+$732K
5
TWLO icon
Twilio
TWLO
+$701K

Sector Composition

1 Technology 36.47%
2 Healthcare 13.84%
3 Industrials 10.86%
4 Real Estate 10.08%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.47%
296,807
+63,838
2
$4.31M 3.13%
76,891
-12,509
3
$3.54M 2.57%
198,906
-8,019
4
$3.51M 2.55%
35,028
-2,120
5
$3.41M 2.48%
84,018
-1,731
6
$3.41M 2.48%
81,877
-17,588
7
$3.28M 2.38%
148,245
-6,514
8
$3.05M 2.21%
36,130
-6,589
9
$3.04M 2.21%
476,485
+125,365
10
$2.97M 2.16%
188,404
-3,536
11
$2.9M 2.11%
64,547
-19,482
12
$2.81M 2.04%
305,375
-1,912
13
$2.69M 1.95%
166,816
-5,312
14
$2.65M 1.93%
90,520
-3,054
15
$2.6M 1.89%
438,800
-15,080
16
$2.53M 1.84%
20,385
-565
17
$2.46M 1.78%
111,552
+3,041
18
$2.34M 1.7%
60,939
+3,970
19
$2.2M 1.6%
666,302
+130,217
20
$2.09M 1.52%
37,728
-773
21
$2.07M 1.5%
104,820
-234
22
$2.05M 1.49%
15,363
-545
23
$2.02M 1.47%
20,392
-5,468
24
$2.01M 1.46%
9,242
-473
25
$2.01M 1.46%
10,796
-628
1
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