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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.11M
3
+$2.06M
4
CYBR icon
CyberArk
CYBR
+$1.94M
5
COUP
Coupa Software Incorporated
COUP
+$1.94M

Top Sells

1
+$18.8M
2
+$2.99M
3
+$1.33M
4
FPI
Farmland Partners
FPI
+$1.12M
5
NNDM
Nano Dimension
NNDM
+$1.06M

Sector Composition

1 Technology 45.95%
2 Healthcare 19.83%
3 Industrials 9.51%
4 Consumer Discretionary 8.2%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.62%
13,217
-104
27
$5.08M 1.57%
188,193
+5,377
28
$5.03M 1.55%
14,764
-159
29
$5.03M 1.55%
584,932
+14,139
30
$4.85M 1.49%
36,527
-140
31
$4.77M 1.47%
148,906
-2,349
32
$4.69M 1.45%
199,894
+4,348
33
$4.59M 1.42%
608,628
-5,732
34
$4.59M 1.42%
213,113
-2,414
35
$4.58M 1.41%
33,802
+15,576
36
$4.5M 1.39%
650,483
-3,088
37
$4.34M 1.34%
8,876
-84
38
$4.19M 1.29%
16,459
+7,623
39
$4.17M 1.29%
21,693
-131
40
$4.16M 1.28%
92,260
+2,541
41
$4.13M 1.28%
418,512
+14,018
42
$3.77M 1.16%
144,650
+5,881
43
$3.64M 1.12%
79,503
-594
44
$3.15M 0.97%
37,943
-20
45
$2.96M 0.91%
35,392
-30
46
$2.95M 0.91%
+413,312
47
$2.93M 0.9%
9,505
+15
48
$1.81M 0.56%
23,359
-23
49
$1.74M 0.54%
50,485
+931
50
$1.73M 0.53%
48,970
+215
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