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
$114M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.46M
4
NVEE
NV5 Global
NVEE
+$1.12M
5
BGS icon
B&G Foods
BGS
+$867K

Top Sells

1
+$3M
2
+$1.72M
3
+$778K
4
KRNT icon
Kornit Digital
KRNT
+$300K
5
AIRG icon
Airgain
AIRG
+$71.3K

Sector Composition

1 Technology 37.09%
2 Healthcare 13.56%
3 Real Estate 11.66%
4 Financials 9.97%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.93%
18,783
+192
52
$1.04M 0.92%
11,508
+96
53
$1.01M 0.89%
9,334
+79
54
$1.01M 0.89%
109,904
+585
55
$1M 0.88%
14,633
+20
56
$997K 0.88%
64,599
+8,259
57
$996K 0.88%
40,883
+606
58
$993K 0.87%
8,616
+67
59
$991K 0.87%
14,856
-16
60
$989K 0.87%
11,767
+59
61
$987K 0.87%
9,267
+86
62
$917K 0.81%
732
+10
63
$908K 0.8%
58,267
+446
64
$895K 0.79%
709
+9
65
$884K 0.78%
29,810
+272
66
$881K 0.78%
47,674
+655
67
$876K 0.77%
26,496
+257
68
$868K 0.76%
23,298
+144
69
$867K 0.76%
+30,000
70
$861K 0.76%
30,279
+342
71
$850K 0.75%
187,224
+41,626
72
$838K 0.74%
131,601
+1,130
73
$821K 0.72%
2,328
+27
74
$820K 0.72%
53,391
+700
75
$809K 0.71%
121,303
+1,941
1 2
3
4