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
$269M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$3.77M
4
BROS icon
Dutch Bros
BROS
+$3.28M
5
WIX icon
WIX.com
WIX
+$2.47M

Top Sells

1
+$8.72M
2
+$4.11M
3
+$3.54M
4
GDOT icon
Green Dot
GDOT
+$2.85M
5
NVEE
NV5 Global
NVEE
+$2.42M

Sector Composition

1 Technology 46.44%
2 Healthcare 18.46%
3 Industrials 9.95%
4 Financials 7.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 2.67%
203,382
-1,967
2
$6.96M 2.58%
209,877
+11,230
3
$6.43M 2.39%
38,102
-176
4
$6.25M 2.32%
304,392
-27,488
5
$6.22M 2.31%
12,814
-2,612
6
$6.22M 2.31%
107,632
-1,049
7
$6.19M 2.3%
74,893
+15,317
8
$6.09M 2.26%
95,775
-30,474
9
$6.05M 2.25%
73,014
+26,638
10
$5.82M 2.16%
55,694
+23,620
11
$5.79M 2.15%
173,640
-72,740
12
$5.71M 2.12%
37,949
+15,574
13
$5.71M 2.12%
79,796
+7,999
14
$5.53M 2.05%
37,229
+69
15
$5.5M 2.04%
58,055
+52
16
$5.32M 1.97%
64,447
-121
17
$5.21M 1.93%
369,880
-1,349
18
$5.15M 1.91%
+22,716
19
$5.07M 1.88%
23,140
+14
20
$4.86M 1.8%
324,446
+850
21
$4.64M 1.72%
+10,466
22
$4.49M 1.67%
8,201
-2
23
$4.18M 1.55%
54,945
+13,113
24
$4.16M 1.54%
201,598
+1,730
25
$4.13M 1.53%
111,997
+763
1
2 3 4