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
$305M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.68M
3
+$1.85M
4
AYX
Alteryx Inc
AYX
+$1.54M
5
AUDC icon
AudioCodes
AUDC
+$1.31M

Top Sells

1
+$4.28M
2
+$973K
3
+$941K
4
CVNA icon
Carvana
CVNA
+$666K
5
KRNT icon
Kornit Digital
KRNT
+$460K

Sector Composition

1 Technology 46.87%
2 Healthcare 20.26%
3 Industrials 8.84%
4 Consumer Discretionary 6.2%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.47%
137,134
-1,597
52
$1.43M 0.47%
98,841
-923
53
$1.38M 0.45%
7,833
-167
54
$1.37M 0.45%
48,755
-1,385
55
$1.36M 0.45%
80,451
-619
56
$1.33M 0.44%
48,073
-1,130
57
$1.31M 0.43%
91,514
-2,036
58
$1.29M 0.42%
7,624
-61
59
$1.27M 0.42%
39,386
-97
60
$1.25M 0.41%
1,752
-6
61
$1.25M 0.41%
11,664
-100
62
$1.21M 0.4%
8,649
-18
63
$1.21M 0.4%
90,551
-580
64
$1.21M 0.4%
5,320
-82
65
$1.2M 0.39%
4,898
-67
66
$1.18M 0.39%
3,171
-35
67
$1.15M 0.38%
39,740
-339
68
$1.14M 0.38%
196,878
-62
69
$1.13M 0.37%
18,269
-80
70
$1.11M 0.36%
45,482
-382
71
$1.07M 0.35%
8,561
-62
72
$1.05M 0.34%
11,140
-66
73
$1.04M 0.34%
6,799
-98
74
$1.03M 0.34%
3,865
-22
75
$1M 0.33%
5,635
-6
1 2
3
4