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
$210M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.59M
4
BILL icon
BILL Holdings
BILL
+$923K
5
MBLY icon
Mobileye
MBLY
+$779K

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.67M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
GKOS icon
Glaukos
GKOS
+$1.08M

Sector Composition

1 Technology 36.11%
2 Healthcare 16.62%
3 Consumer Discretionary 14.65%
4 Industrials 9.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 2.92%
7,476
-66
2
$5.32M 2.53%
19,439
-133
3
$5.21M 2.48%
40,503
-11,418
4
$5.21M 2.48%
81,079
-333
5
$5.11M 2.43%
32,103
-483
6
$5M 2.38%
81,880
-675
7
$4.7M 2.24%
39,676
-9,144
8
$4.67M 2.22%
112,751
-504
9
$4.59M 2.18%
441,878
+203,399
10
$4.4M 2.09%
34,126
-13,435
11
$4.38M 2.08%
84,269
-32,370
12
$4.01M 1.91%
142,881
+27,730
13
$3.98M 1.9%
274,702
-1,165
14
$3.92M 1.86%
99,615
-348
15
$3.9M 1.86%
47,138
+7,874
16
$3.84M 1.83%
363,980
-3,259
17
$3.81M 1.82%
24,317
-10,664
18
$3.6M 1.71%
362,614
-348
19
$3.57M 1.7%
53,845
+180
20
$3.57M 1.7%
243,814
+42,383
21
$3.55M 1.69%
342,015
-698
22
$3.14M 1.49%
298,634
+772
23
$3.07M 1.46%
6,311
-41
24
$3.07M 1.46%
33,283
+4,265
25
$3.02M 1.44%
130,144
+260
1
2 3 4