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
$145M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.5M
4
TTEC icon
TTEC Holdings
TTEC
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M

Top Sells

1
+$2M
2
+$949K
3
+$750K
4
TGT icon
Target
TGT
+$743K
5
FAST icon
Fastenal
FAST
+$551K

Sector Composition

1 Technology 38.37%
2 Healthcare 21.04%
3 Real Estate 9.51%
4 Industrials 9.06%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 2.96%
721,505
-27,788
2
$3.74M 2.58%
109,315
-12,570
3
$3.54M 2.44%
418,870
-20,978
4
$3.21M 2.21%
38,073
-3,125
5
$3.13M 2.16%
32,164
+16,473
6
$2.95M 2.04%
122,748
-39,447
7
$2.89M 1.99%
112,406
-2,116
8
$2.71M 1.87%
164,584
+4,206
9
$2.65M 1.83%
28,820
-3,325
10
$2.57M 1.77%
437,080
-127,480
11
$2.56M 1.77%
14,402
-749
12
$2.44M 1.68%
227,820
-1,740
13
$2.44M 1.68%
405,759
-7,325
14
$2.36M 1.63%
59,360
-3,770
15
$2.34M 1.61%
31,612
-2,879
16
$2.33M 1.6%
272,869
-10,688
17
$2.29M 1.58%
19,676
-198
18
$2.29M 1.58%
10,769
-1,695
19
$2.27M 1.57%
41,717
-86
20
$2.23M 1.54%
14,402
-194
21
$2.23M 1.54%
14,881
-124
22
$2.21M 1.52%
+22,079
23
$2.21M 1.52%
81,524
-5,624
24
$2.17M 1.49%
27,849
-5,910
25
$2.14M 1.47%
145,777
-1,811
1
2 3 4