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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$983K
4
PI icon
Impinj
PI
+$948K
5
AUDC icon
AudioCodes
AUDC
+$776K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$1.99M
4
TWLO icon
Twilio
TWLO
+$1.53M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.21M

Sector Composition

1 Technology 39.55%
2 Healthcare 17.71%
3 Industrials 10.99%
4 Consumer Discretionary 10.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 2.84%
593,324
-59,350
2
$4.77M 2.65%
29,126
-59
3
$4.58M 2.55%
70,175
-2,104
4
$4.49M 2.5%
55,341
-2,781
5
$4.08M 2.27%
124,462
+55
6
$4.08M 2.27%
114,530
-35
7
$3.88M 2.16%
51,567
-1,253
8
$3.86M 2.15%
317,221
-9,186
9
$3.66M 2.03%
87,215
-72,945
10
$3.6M 2%
7,795
+15
11
$3.5M 1.95%
10,120
+27
12
$3.42M 1.9%
112,181
-378
13
$3.31M 1.84%
52,495
-1,783
14
$3.29M 1.83%
30,282
-1,141
15
$3.22M 1.79%
12,578
-301
16
$3.2M 1.78%
58,094
+17,229
17
$3.16M 1.76%
34,414
-758
18
$3.01M 1.67%
125,020
+660
19
$2.89M 1.6%
6,600
-13
20
$2.86M 1.59%
116,684
+29,328
21
$2.85M 1.59%
375,999
-15,916
22
$2.74M 1.52%
284,629
+76,054
23
$2.73M 1.52%
117,290
-1,507
24
$2.67M 1.49%
120,120
+1,301
25
$2.65M 1.47%
267,957
+99,533
1
2 3 4