TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$911K
4
CCI icon
Crown Castle
CCI
+$868K
5
ALKT icon
Alkami Technology
ALKT
+$705K

Top Sells

1
+$2.56M
2
+$1.43M
3
+$1.4M
4
TW icon
Tradeweb Markets
TW
+$747K
5
TTAN
ServiceTitan Inc
TTAN
+$699K

Sector Composition

1 Technology 39.48%
2 Healthcare 14.75%
3 Financials 13.07%
4 Consumer Discretionary 10.03%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 2.23%
45,353
-3,432
2
$3.53M 1.87%
4,820
-603
3
$3.39M 1.8%
10,052
-4,256
4
$3.37M 1.79%
17,229
-1,112
5
$3.22M 1.71%
31,204
+8,819
6
$3.01M 1.6%
50,960
+5,772
7
$2.98M 1.58%
76,665
-5,359
8
$2.85M 1.51%
94,479
+23,390
9
$2.84M 1.51%
7,775
-386
10
$2.83M 1.51%
41,429
-2,530
11
$2.82M 1.5%
21,071
-10,469
12
$2.8M 1.49%
48,651
-3,429
13
$2.8M 1.49%
155,782
-8,572
14
$2.78M 1.48%
51,526
+9,709
15
$2.77M 1.48%
126,366
+21,847
16
$2.77M 1.47%
151,535
+36,871
17
$2.75M 1.46%
32,518
+5,005
18
$2.68M 1.43%
29,679
-1,948
19
$2.67M 1.42%
8,480
-498
20
$2.65M 1.41%
93,033
-5,278
21
$2.63M 1.4%
23,680
-1,603
22
$2.6M 1.38%
33,605
+4,748
23
$2.58M 1.37%
26,108
-1,134
24
$2.53M 1.34%
57,019
-3,636
25
$2.52M 1.34%
4,692
-336
1
2 3 4