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
$144M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.49M
3
+$1.46M
4
EBIX
Ebix Inc
EBIX
+$1.37M
5
CYBR icon
CyberArk
CYBR
+$1.23M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.43M
4
WIX icon
WIX.com
WIX
+$1.42M
5
KRNT icon
Kornit Digital
KRNT
+$810K

Sector Composition

1 Technology 35.22%
2 Healthcare 17.29%
3 Industrials 11.19%
4 Real Estate 10.25%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.86%
107,415
-1,021
52
$1.21M 0.84%
171,191
-10,517
53
$1.17M 0.81%
100,991
-4,364
54
$1.11M 0.77%
8,536
-415
55
$1.11M 0.77%
10,480
-546
56
$1.1M 0.76%
50,590
-479
57
$1.1M 0.76%
7,796
-482
58
$1.1M 0.76%
13,562
-636
59
$1.08M 0.75%
2,134
-129
60
$1.04M 0.72%
44,878
-1,252
61
$1.04M 0.72%
25,421
-473
62
$1.03M 0.71%
27,666
-1,149
63
$1.03M 0.71%
8,718
-225
64
$1.02M 0.71%
86,582
-95
65
$1M 0.7%
31,683
+9,457
66
$1M 0.69%
18,319
+4,211
67
$998K 0.69%
+24,290
68
$994K 0.69%
55,413
-1,048
69
$994K 0.69%
725
+4
70
$993K 0.69%
118,935
-2,088
71
$989K 0.69%
24,952
-691
72
$986K 0.68%
17,274
-734
73
$952K 0.66%
11,288
-92
74
$935K 0.65%
+1,162,072
75
$931K 0.65%
+5,697
1 2
3
4