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
$205M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$1.76M
4
PI icon
Impinj
PI
+$1.06M
5
NVCR icon
NovoCure
NVCR
+$1.05M

Top Sells

1
+$2.04M
2
+$1.72M
3
+$1.35M
4
TGT icon
Target
TGT
+$1.31M
5
MDB icon
MongoDB
MDB
+$1.14M

Sector Composition

1 Technology 40.19%
2 Healthcare 18.55%
3 Industrials 11.96%
4 Consumer Discretionary 10.19%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 2.93%
652,674
-6,117
2
$4.92M 2.4%
58,122
+6,131
3
$4.7M 2.3%
72,279
-2,136
4
$4.56M 2.23%
29,185
-2,339
5
$4.4M 2.15%
124,407
+49,665
6
$4.24M 2.07%
168,424
+472
7
$4.22M 2.06%
114,565
-55,481
8
$4.2M 2.05%
112,559
-17,469
9
$4.2M 2.05%
7,780
-73
10
$4.15M 2.03%
160,160
-21,029
11
$4.15M 2.03%
10,093
-2,781
12
$4.12M 2.01%
118,819
-31,264
13
$3.95M 1.93%
134,414
-1,599
14
$3.76M 1.84%
52,820
-11,268
15
$3.67M 1.79%
31,423
+7,960
16
$3.66M 1.79%
40,865
+11,773
17
$3.55M 1.73%
54,278
-1,043
18
$3.44M 1.68%
124,360
+23,620
19
$3.38M 1.65%
118,797
-889
20
$3.32M 1.62%
6,613
-619
21
$3.27M 1.6%
15,853
-1,812
22
$3.21M 1.57%
292,691
+3,060
23
$3.18M 1.55%
69,948
+19,170
24
$3.07M 1.5%
391,915
+131,487
25
$3.02M 1.47%
326,407
-3,434
1
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