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
$201M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.63M
4
SYY icon
Sysco
SYY
+$1.59M
5
CBZ icon
CBIZ
CBZ
+$1.42M

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.06M
4
CVNA icon
Carvana
CVNA
+$2M
5
WIX icon
WIX.com
WIX
+$1.93M

Sector Composition

1 Technology 32.57%
2 Healthcare 15.58%
3 Consumer Discretionary 12.85%
4 Financials 11.9%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 2.97%
74,290
-7,590
2
$5.72M 2.85%
220,383
-23,431
3
$5.01M 2.5%
28,935
-11,568
4
$4.6M 2.29%
21,252
-3,065
5
$4.2M 2.09%
374,797
-49,738
6
$4.09M 2.04%
4,427
-3,049
7
$3.85M 1.92%
395,911
-45,967
8
$3.79M 1.89%
270,584
-28,050
9
$3.76M 1.87%
12,976
-6,463
10
$3.64M 1.81%
28,022
-11,654
11
$3.63M 1.81%
21,777
-12,349
12
$3.46M 1.73%
42,721
-4,417
13
$3.45M 1.72%
20,582
-11,521
14
$3.1M 1.55%
76,670
-7,599
15
$3.05M 1.52%
69,013
-30,602
16
$3.03M 1.51%
49,006
-4,839
17
$2.97M 1.48%
+24,011
18
$2.94M 1.47%
113,537
-11,509
19
$2.94M 1.47%
250,475
-24,227
20
$2.88M 1.44%
5,683
-628
21
$2.77M 1.38%
118,724
-11,420
22
$2.71M 1.35%
331,929
-32,051
23
$2.67M 1.33%
50,456
-5,080
24
$2.61M 1.3%
6,431
-213
25
$2.59M 1.29%
13,030
+691
1
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