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
$144M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.49M
3
+$1.46M
4
EBIX
Ebix Inc
EBIX
+$1.37M
5
CYBR icon
CyberArk
CYBR
+$1.23M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.43M
4
WIX icon
WIX.com
WIX
+$1.42M
5
KRNT icon
Kornit Digital
KRNT
+$810K

Sector Composition

1 Technology 35.22%
2 Healthcare 17.29%
3 Industrials 11.19%
4 Real Estate 10.25%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.45%
24,085
+2,471
27
$2.08M 1.45%
15,351
+1,710
28
$2.07M 1.44%
42,292
+13,740
29
$1.96M 1.36%
+58,026
30
$1.96M 1.36%
60,194
+6,384
31
$1.95M 1.35%
81,308
+7,828
32
$1.93M 1.34%
64,340
-47,800
33
$1.9M 1.32%
15,103
+1,573
34
$1.89M 1.31%
76,455
+10,449
35
$1.81M 1.25%
116,684
+11,663
36
$1.79M 1.25%
14,705
+1,917
37
$1.78M 1.23%
85,204
+8,747
38
$1.68M 1.16%
14,982
+5,700
39
$1.64M 1.14%
10,826
-530
40
$1.58M 1.1%
86,139
-656
41
$1.53M 1.06%
100,094
+12,656
42
$1.48M 1.03%
115,335
-3,706
43
$1.47M 1.02%
90,232
-6,700
44
$1.46M 1.01%
+160,617
45
$1.44M 1%
12,677
-637
46
$1.42M 0.98%
38,803
+921
47
$1.37M 0.95%
+27,355
48
$1.34M 0.93%
47,754
+6,934
49
$1.3M 0.9%
15,003
-882
50
$1.27M 0.88%
45,903
+5,718
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