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
$129M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.65M
4
KRNT icon
Kornit Digital
KRNT
+$1.5M
5
TWLO icon
Twilio
TWLO
+$1.48M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.78M
4
ECL icon
Ecolab
ECL
+$1.62M
5
VRSK icon
Verisk Analytics
VRSK
+$1.34M

Sector Composition

1 Technology 34.79%
2 Healthcare 13.81%
3 Industrials 10.5%
4 Financials 10.31%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.51%
11,424
+686
27
$1.93M 1.5%
105,054
+13,373
28
$1.9M 1.48%
40,836
-19,611
29
$1.86M 1.45%
9,715
+622
30
$1.86M 1.44%
86,224
+4,492
31
$1.84M 1.43%
15,908
+8,694
32
$1.69M 1.31%
8,471
+429
33
$1.66M 1.29%
20,360
+1,582
34
$1.65M 1.28%
+191,940
35
$1.62M 1.26%
98,335
-2,166
36
$1.59M 1.24%
36,754
+2,515
37
$1.54M 1.2%
24,909
+1,786
38
$1.53M 1.19%
121,360
+10,510
39
$1.52M 1.18%
111,496
-3,820
40
$1.47M 1.15%
112,440
+154
41
$1.39M 1.08%
46,989
+3,212
42
$1.32M 1.02%
92,561
+737
43
$1.29M 1%
16,629
-380
44
$1.28M 0.99%
24,282
-547
45
$1.27M 0.99%
32,988
+2,933
46
$1.24M 0.97%
13,124
-916
47
$1.22M 0.95%
68,081
+212
48
$1.19M 0.92%
12,662
-424
49
$1.19M 0.92%
28,460
-140
50
$1.12M 0.87%
8,997
-261
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2
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