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
$114M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.46M
4
NVEE
NV5 Global
NVEE
+$1.12M
5
BGS icon
B&G Foods
BGS
+$867K

Top Sells

1
+$3M
2
+$1.72M
3
+$778K
4
KRNT icon
Kornit Digital
KRNT
+$300K
5
AIRG icon
Airgain
AIRG
+$71.3K

Sector Composition

1 Technology 37.09%
2 Healthcare 13.56%
3 Real Estate 11.66%
4 Financials 9.97%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.41%
13,820
+146
27
$1.6M 1.41%
11,707
-229
28
$1.59M 1.4%
78,315
+228
29
$1.52M 1.34%
38,769
+10,387
30
$1.52M 1.34%
47,283
+14
31
$1.52M 1.33%
74,844
+296
32
$1.51M 1.33%
66,633
+475
33
$1.5M 1.32%
690,262
+101,212
34
$1.49M 1.31%
8,034
-2
35
$1.48M 1.31%
7,413
+8
36
$1.48M 1.3%
88,880
+23,572
37
$1.46M 1.29%
+43,686
38
$1.37M 1.2%
123,583
+782
39
$1.36M 1.2%
21,744
+145
40
$1.36M 1.19%
89,631
-497
41
$1.33M 1.17%
102,004
-200
42
$1.29M 1.14%
111,471
+1,408
43
$1.22M 1.07%
364,760
-280
44
$1.18M 1.03%
40,426
+497
45
$1.12M 0.99%
27,051
+6
46
$1.12M 0.98%
+73,888
47
$1.11M 0.98%
12,057
+18
48
$1.11M 0.97%
9,233
-96
49
$1.1M 0.97%
52,455
+21,914
50
$1.06M 0.94%
32,308
+275
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2
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