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
$192M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$643K
3
+$344K
4
BROS icon
Dutch Bros
BROS
+$141K
5
INMD icon
InMode
INMD
+$130K

Top Sells

1
+$2.13M
2
+$1.08M
3
+$1.01M
4
GKOS icon
Glaukos
GKOS
+$530K
5
NSSC icon
Napco Security Technologies
NSSC
+$420K

Sector Composition

1 Technology 46.75%
2 Healthcare 18.86%
3 Industrials 9.2%
4 Financials 7.1%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 3.08%
351,606
-18,274
2
$5.85M 3.04%
283,998
-20,394
3
$5.41M 2.81%
92,142
-3,633
4
$5.06M 2.64%
597,112
-127,369
5
$4.84M 2.52%
188,340
-15,042
6
$4.79M 2.49%
68,908
-4,106
7
$4.63M 2.41%
12,065
-749
8
$4.61M 2.4%
36,034
-2,068
9
$4.36M 2.27%
95,965
-11,667
10
$4.25M 2.21%
22,073
-1,067
11
$4.16M 2.16%
61,233
-3,214
12
$4.06M 2.11%
138,972
-34,668
13
$3.79M 1.97%
54,931
-3,124
14
$3.66M 1.9%
75,505
-4,291
15
$3.5M 1.82%
53,455
-2,239
16
$3.5M 1.82%
272,393
+74,800
17
$3.35M 1.74%
198,250
-11,627
18
$3.26M 1.7%
1,038,184
-47,246
19
$3.22M 1.68%
146,120
-6,499
20
$3.11M 1.62%
35,116
-2,113
21
$3.07M 1.6%
32,281
-2,281
22
$2.9M 1.51%
494,178
-15,916
23
$2.76M 1.44%
308,802
-15,644
24
$2.74M 1.43%
60,458
-3,024
25
$2.74M 1.42%
7,802
-399
1
2 3 4