TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$6.97M
Cap. Flow %
-4.15%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

1
$2.49M
2
$1.96M
3
$1.89M
4
$1.78M
5
$1.58M

Top Sells

1
$3.62M
2
$2.27M
3
$2.07M
4
$1.94M
5
$1.68M

Sector Composition

1Technology34.66%
2Healthcare14.87%
3Financials14.1%
4Industrials10.57%
5Consumer Discretionary10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.15M1.87% 5,423
-160
-3%
-$92.8K
$3.09M1.84% 20,837
-497
-2%
-$73.8K
$3.03M1.81% 52,080
-2,287
-4%
-$133K
$2.97M1.77% 14,308
-5,222
-27%
-$1.09M
$2.91M1.73% 43,959
-29
-0.1%
-$1.92K
$2.62M1.56% 141,192
-4,395
-3%
-$81.6K
$2.56M1.52% 132,786
-4,513
-3%
-$87K
$2.56M1.52% 45,188
-70
-0.2%
-$3.96K
$2.54M1.51% 8,161
-3,323
-29%
-$1.03M
$2.49M1.48%
+26,149
 New
+$2.49M
$2.42M1.44% 31,891
+12,839
+67%
+$974K
$2.39M1.42% 98,311
-3,787
-4%
-$92K
$2.37M1.41% 164,354
-6,281
-4%
-$90.4K
$2.32M1.38% 104,519
+582
+0.6%
+$12.9K
$2.29M1.37% 25,283
+6,518
+35%
+$591K
$2.28M1.36% 191,660
-20,586
-10%
-$245K
$2.27M1.35% 127,548
-15,894
-11%
-$283K
$2.26M1.34% 13,809
-3,705
-21%
-$605K
$2.22M1.32% 142,137
-59,750
-30%
-$935K
$2.22M1.32% 22,385
-2,627
-11%
-$261K
$2.2M1.31% 114,664
+823
+0.7%
+$15.8K
$2.18M1.3% 8,978
-278
-3%
-$67.6K
$2.14M1.28% 60,099
-2,089
-3%
-$74.5K
$2.14M1.27% 161,574
-1,471
-0.9%
-$19.5K
$2.12M1.26% 31,540
+6,922
+28%
+$466K
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