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
$198M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.58M
4
TMDX icon
Transmedics
TMDX
+$1.53M
5
MNDY icon
monday.com
MNDY
+$1.07M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.91M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.6M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.53M

Sector Composition

1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 2.27%
201,887
-68,697
2
$4.38M 2.22%
54,367
-19,923
3
$4.27M 2.16%
143,442
-16,604
4
$4.13M 2.09%
145,587
-74,796
5
$3.97M 2.01%
19,530
-9,405
6
$3.82M 1.93%
35,441
-7,280
7
$3.76M 1.9%
17,514
-3,068
8
$3.75M 1.9%
25,012
-3,010
9
$3.62M 1.83%
355,864
-40,047
10
$3.44M 1.74%
11,484
-1,492
11
$3.4M 1.72%
170,635
-17,788
12
$3.37M 1.7%
39,746
-10,710
13
$3.3M 1.67%
5,583
+1,156
14
$3.3M 1.67%
62,930
-16,705
15
$3.3M 1.67%
43,988
-5,018
16
$3.28M 1.66%
290,090
-27,044
17
$3.26M 1.65%
212,246
-162,551
18
$3.2M 1.62%
62,188
-6,825
19
$3.1M 1.57%
102,098
-11,439
20
$2.95M 1.49%
19,437
-2,340
21
$2.79M 1.41%
21,334
-2,677
22
$2.73M 1.38%
18,765
-2,487
23
$2.67M 1.35%
72,863
-8,895
24
$2.65M 1.34%
45,258
-1,092
25
$2.62M 1.32%
11,600
-1,430
1
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