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
$320M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.29M
4
HLI icon
Houlihan Lokey
HLI
+$1.42M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.4M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$3.91M
4
RDWR icon
Radware
RDWR
+$3.77M
5
INMD icon
InMode
INMD
+$3.24M

Sector Composition

1 Technology 43.04%
2 Healthcare 21.15%
3 Industrials 9.49%
4 Consumer Discretionary 7.9%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.34%
86,000
-32,973
2
$10.1M 3.15%
41,590
-5,044
3
$9.48M 2.96%
112,748
-8,795
4
$9.43M 2.94%
199,116
-68,490
5
$6.9M 2.16%
22,861
-1,067
6
$6.88M 2.15%
31,035
-17,614
7
$6.81M 2.13%
131,983
-6,012
8
$6.69M 2.09%
64,870
-5,109
9
$6.5M 2.03%
220,738
-44,043
10
$6.46M 2.02%
355,262
-23,688
11
$6.29M 1.97%
364,676
-23,188
12
$6.21M 1.94%
21,387
-4,680
13
$6M 1.87%
11,745
-1,472
14
$5.95M 1.86%
324,175
-27,118
15
$5.93M 1.85%
575,289
-36,423
16
$5.91M 1.85%
15,816
-428
17
$5.91M 1.85%
249,944
-12,036
18
$5.9M 1.84%
40,795
+6,993
19
$5.83M 1.82%
387,942
-24,130
20
$5.83M 1.82%
68,693
-4,002
21
$5.76M 1.8%
23,297
-4,410
22
$5.71M 1.78%
276,753
-17,775
23
$5.58M 1.74%
14,165
-599
24
$5.55M 1.73%
244,752
-13,929
25
$5.51M 1.72%
668,761
-124,683
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