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
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.27M
4
BOOT icon
Boot Barn
BOOT
+$1.21M
5
COST icon
Costco
COST
+$1.12M

Top Sells

1
+$5.4M
2
+$2.27M
3
+$1.89M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
NVEE
NV5 Global
NVEE
+$1.1M

Sector Composition

1 Technology 39.6%
2 Healthcare 18.52%
3 Industrials 11.83%
4 Consumer Discretionary 8.43%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 3.97%
254,593
-17,056
2
$4.78M 2.71%
178,592
-10,368
3
$4.66M 2.64%
74,553
+19,405
4
$4.25M 2.41%
38,931
-49,433
5
$4.17M 2.37%
32,190
-2,129
6
$4.07M 2.31%
11,507
-575
7
$3.95M 2.24%
110,531
-7,572
8
$3.76M 2.14%
335,554
-15,849
9
$3.56M 2.02%
75,408
+14,721
10
$3.48M 1.97%
174,235
+4,181
11
$3.47M 1.97%
18,066
-1,392
12
$3.43M 1.95%
668,239
-29,312
13
$3.42M 1.94%
121,215
+55,623
14
$3.4M 1.93%
102,808
-33,240
15
$3.16M 1.79%
76,029
-4,590
16
$3.09M 1.75%
42,061
-2,857
17
$3.03M 1.72%
7,421
-436
18
$2.89M 1.64%
37,605
-2,607
19
$2.85M 1.61%
65,139
-2,961
20
$2.75M 1.56%
8,392
-371
21
$2.62M 1.49%
51,748
-2,387
22
$2.61M 1.48%
89,585
+34,239
23
$2.58M 1.46%
58,416
-3,157
24
$2.53M 1.44%
110,204
+36,158
25
$2.46M 1.4%
137,503
-8,617
1
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