TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.89M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.58M

Top Sells

1
+$3.62M
2
+$2.27M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.94M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 1.87%
5,423
-160
2
$3.09M 1.84%
20,837
-497
3
$3.03M 1.81%
52,080
-2,287
4
$2.97M 1.77%
14,308
-5,222
5
$2.91M 1.73%
43,959
-29
6
$2.62M 1.56%
141,192
-4,395
7
$2.56M 1.52%
132,786
-4,513
8
$2.56M 1.52%
45,188
-70
9
$2.54M 1.51%
8,161
-3,323
10
$2.49M 1.48%
+26,149
11
$2.42M 1.44%
31,891
+12,839
12
$2.39M 1.42%
98,311
-3,787
13
$2.37M 1.41%
164,354
-6,281
14
$2.32M 1.38%
104,519
+582
15
$2.29M 1.37%
25,283
+6,518
16
$2.28M 1.36%
191,660
-20,586
17
$2.27M 1.35%
127,548
-15,894
18
$2.26M 1.34%
13,809
-3,705
19
$2.22M 1.32%
142,137
-59,750
20
$2.22M 1.32%
22,385
-2,627
21
$2.2M 1.31%
114,664
+823
22
$2.18M 1.3%
8,978
-278
23
$2.14M 1.28%
60,099
-2,089
24
$2.14M 1.27%
161,574
-1,471
25
$2.12M 1.26%
31,540
+6,922
1
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