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
$129M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.65M
4
KRNT icon
Kornit Digital
KRNT
+$1.5M
5
TWLO icon
Twilio
TWLO
+$1.48M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.78M
4
ECL icon
Ecolab
ECL
+$1.62M
5
VRSK icon
Verisk Analytics
VRSK
+$1.34M

Sector Composition

1 Technology 34.79%
2 Healthcare 13.81%
3 Industrials 10.5%
4 Financials 10.31%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.86%
50,591
-107
52
$1.08M 0.84%
9,874
-133
53
$1.08M 0.84%
12,370
-153
54
$1.06M 0.83%
24,130
-750
55
$1.06M 0.82%
28,207
-221
56
$1.05M 0.82%
114,144
-1,599
57
$1.03M 0.8%
119,167
+1,744
58
$1.01M 0.79%
9,595
-101
59
$1.01M 0.79%
+81,030
60
$987K 0.77%
2,360
-1,990
61
$983K 0.76%
29,185
-447
62
$972K 0.76%
30,106
-14
63
$969K 0.75%
61,028
+322
64
$963K 0.75%
79,628
-837
65
$954K 0.74%
+35,433
66
$950K 0.74%
737
-2
67
$948K 0.74%
30,350
-362
68
$930K 0.72%
19,445
-190
69
$924K 0.72%
716
-2
70
$898K 0.7%
134,385
+1,127
71
$895K 0.7%
40,334
-275
72
$875K 0.68%
54,015
-458
73
$871K 0.68%
19,239
-102
74
$862K 0.67%
131,608
+1,703
75
$833K 0.65%
30,074
+296
1 2
3
4