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
$201M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.33M
3
+$1.64M
4
EBIX
Ebix Inc
EBIX
+$1.63M
5
PSTG icon
Pure Storage
PSTG
+$1.5M

Top Sells

1
+$3.24M
2
+$2.86M
3
+$1.87M
4
MVIS icon
Microvision
MVIS
+$626K
5
TPR icon
Tapestry
TPR
+$427K

Sector Composition

1 Technology 42.97%
2 Healthcare 19.66%
3 Industrials 9.36%
4 Consumer Discretionary 7.08%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 4.14%
25,408
-1,140
2
$7.63M 3.79%
507,639
-124,763
3
$6.64M 3.3%
124,374
+3,197
4
$5.26M 2.61%
71,226
-38,675
5
$5.04M 2.5%
19,661
+615
6
$4.68M 2.32%
189,866
+7,959
7
$4.52M 2.24%
475,560
-32,840
8
$4.43M 2.2%
36,831
-413
9
$4.21M 2.09%
19,176
+305
10
$4.11M 2.04%
25,023
-137
11
$4.08M 2.02%
128,197
+4,270
12
$3.95M 1.96%
16,660
+21
13
$3.87M 1.92%
78,756
-264
14
$3.68M 1.83%
288,558
+116,558
15
$3.52M 1.75%
157,384
+72,852
16
$3.46M 1.72%
17,406
-28
17
$3.3M 1.64%
13,089
+23
18
$3.26M 1.62%
151,389
+6,271
19
$3.19M 1.59%
68,568
+2,163
20
$3.19M 1.58%
296,667
+672
21
$3.17M 1.58%
382,774
+23,868
22
$3.14M 1.56%
455,523
+27,447
23
$3.09M 1.53%
556,451
+71,021
24
$3M 1.49%
256,396
+31,794
25
$2.94M 1.46%
8,948
-8
1
2 3 4