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
$305M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.68M
3
+$1.85M
4
AYX
Alteryx Inc
AYX
+$1.54M
5
AUDC icon
AudioCodes
AUDC
+$1.31M

Top Sells

1
+$4.28M
2
+$973K
3
+$941K
4
CVNA icon
Carvana
CVNA
+$666K
5
KRNT icon
Kornit Digital
KRNT
+$460K

Sector Composition

1 Technology 46.87%
2 Healthcare 20.26%
3 Industrials 8.84%
4 Consumer Discretionary 6.2%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.69%
70,741
+1,895
27
$5.05M 1.66%
14,923
+226
28
$5.04M 1.65%
182,816
+47,460
29
$5M 1.64%
381,608
+86,862
30
$4.87M 1.6%
215,527
+5,100
31
$4.77M 1.57%
13,321
+241
32
$4.69M 1.54%
21,824
+355
33
$4.67M 1.53%
18,672
+2,711
34
$4.62M 1.52%
37,963
+12,622
35
$4.48M 1.47%
8,960
+129
36
$4.47M 1.47%
621,056
+55,442
37
$4.47M 1.47%
80,097
+1,764
38
$4.43M 1.45%
404,494
+60,630
39
$3.85M 1.26%
138,769
+22,418
40
$3.75M 1.23%
89,719
+12,913
41
$3.46M 1.14%
36,667
+1,760
42
$3.23M 1.06%
35,422
+1,627
43
$3.15M 1.04%
9,490
+470
44
$3.1M 1.02%
18,226
+669
45
$3M 0.98%
8,836
+322
46
$2.99M 0.98%
164,640
+5,120
47
$2.48M 0.81%
653,571
-17,542
48
$1.79M 0.59%
206,338
-4,844
49
$1.68M 0.55%
49,554
-371
50
$1.58M 0.52%
23,382
-814
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