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
$210M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.51M
3
+$1.49M
4
KRNT icon
Kornit Digital
KRNT
+$1.17M
5
ZUO
Zuora, Inc.
ZUO
+$657K

Top Sells

1
+$2.95M
2
+$2.8M
3
+$2.74M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.93M
5
CGEN icon
Compugen
CGEN
+$1.48M

Sector Composition

1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.58%
362,962
+72,023
27
$3.18M 1.52%
129,884
+6,332
28
$3.11M 1.48%
238,479
-2,093
29
$3.01M 1.44%
66,962
+4,400
30
$2.88M 1.37%
424,097
+71,491
31
$2.77M 1.32%
29,018
-277
32
$2.61M 1.24%
37,997
-230
33
$2.55M 1.21%
6,645
+10
34
$2.53M 1.21%
2,611
-207
35
$2.39M 1.14%
113,391
-2,247
36
$2.39M 1.14%
110,385
-1,027
37
$2.19M 1.04%
15,211
+87
38
$2.19M 1.04%
784,931
-3,554
39
$2.09M 1%
16,234
+112
40
$2.06M 0.98%
12,146
+48
41
$2.05M 0.98%
111,026
+238
42
$2.02M 0.96%
4,683
-156
43
$2.01M 0.96%
34,878
-352
44
$1.99M 0.95%
3,358,195
+2,525,823
45
$1.98M 0.95%
126,914
+30,057
46
$1.96M 0.93%
50,824
+2
47
$1.95M 0.93%
2,359
+12
48
$1.94M 0.93%
8,527
+14
49
$1.93M 0.92%
15,094
-311
50
$1.91M 0.91%
40,320
+232
1
2
3 4