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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.27M
5
CYBR icon
CyberArk
CYBR
+$1.24M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.06M
4
GKOS icon
Glaukos
GKOS
+$1.02M
5
AAOI icon
Applied Optoelectronics
AAOI
+$997K

Sector Composition

1 Technology 36.31%
2 Healthcare 15.79%
3 Real Estate 11.69%
4 Industrials 9.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 2.77%
149,764
-3,608
2
$3.28M 2.55%
41,808
-13,003
3
$3.13M 2.44%
25,920
-1,432
4
$3.04M 2.37%
237,197
-10,838
5
$2.94M 2.29%
24,865
-6,401
6
$2.86M 2.23%
49,270
-863
7
$2.82M 2.2%
682,146
-8,116
8
$2.72M 2.12%
138,336
-5,184
9
$2.62M 2.04%
306,398
+33,944
10
$2.58M 2.01%
199,845
+34,089
11
$2.34M 1.82%
99,708
-2,910
12
$2.32M 1.8%
112,140
-4,790
13
$2.3M 1.79%
512,840
+148,080
14
$2.29M 1.78%
138,245
-1,519
15
$2.11M 1.64%
48,240
+957
16
$2.11M 1.64%
12,453
-5,504
17
$2.07M 1.61%
32,409
-1,134
18
$2.06M 1.6%
53,810
-589
19
$2.06M 1.6%
122,646
-1,786
20
$2.05M 1.59%
42,489
-1,197
21
$2.01M 1.56%
270,634
-2,549
22
$1.92M 1.49%
98,140
-3,640
23
$1.9M 1.48%
14,716
-13,058
24
$1.9M 1.47%
76,457
-1,858
25
$1.85M 1.44%
13,641
-179
1
2 3 4