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
$227M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.91M
3
+$1.77M
4
GKOS icon
Glaukos
GKOS
+$1.76M
5
PI icon
Impinj
PI
+$1.41M

Top Sells

1
+$4.52M
2
+$2.31M
3
+$2.21M
4
LUMN icon
Lumen
LUMN
+$1.24M
5
TWLO icon
Twilio
TWLO
+$1.11M

Sector Composition

1 Technology 40.56%
2 Healthcare 20.9%
3 Industrials 9.16%
4 Consumer Discretionary 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.26%
69,544
-1,682
2
$8.39M 3.7%
516,144
+8,505
3
$8.19M 3.61%
126,310
+1,936
4
$6.01M 2.65%
26,942
-9,889
5
$5.22M 2.3%
46,896
+592
6
$4.98M 2.19%
21,469
-3,939
7
$4.94M 2.18%
1,083,702
-2,204
8
$4.68M 2.06%
16,754
+94
9
$4.48M 1.97%
245,877
+96,952
10
$4.46M 1.96%
189,623
-243
11
$4.28M 1.89%
86,383
+35,481
12
$4.26M 1.88%
135,356
+7,159
13
$4.23M 1.86%
13,080
-9
14
$4.07M 1.79%
15,961
-3,700
15
$3.96M 1.75%
78,333
-423
16
$3.96M 1.75%
218,956
+12,922
17
$3.93M 1.73%
294,702
-1,965
18
$3.9M 1.72%
148,183
+53,554
19
$3.9M 1.72%
376,795
+88,237
20
$3.76M 1.66%
68,846
+278
21
$3.64M 1.6%
275,828
+96,880
22
$3.63M 1.6%
14,697
-4,479
23
$3.63M 1.6%
128,970
-22,419
24
$3.55M 1.56%
+150,800
25
$3.52M 1.55%
602,546
+147,023
1
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