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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.11M
3
+$2.06M
4
CYBR icon
CyberArk
CYBR
+$1.94M
5
COUP
Coupa Software Incorporated
COUP
+$1.94M

Top Sells

1
+$18.8M
2
+$2.99M
3
+$1.33M
4
FPI
Farmland Partners
FPI
+$1.12M
5
NNDM
Nano Dimension
NNDM
+$1.06M

Sector Composition

1 Technology 45.95%
2 Healthcare 19.83%
3 Industrials 9.51%
4 Consumer Discretionary 8.2%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.51%
138,405
+1,271
52
$1.61M 0.5%
100,251
+1,410
53
$1.57M 0.49%
40,197
+811
54
$1.56M 0.48%
7,877
+44
55
$1.53M 0.47%
81,802
+1,351
56
$1.5M 0.46%
27,684
+10,493
57
$1.44M 0.44%
7,691
+67
58
$1.4M 0.43%
5,384
+64
59
$1.34M 0.41%
91,881
+367
60
$1.3M 0.4%
11,971
+307
61
$1.27M 0.39%
203,571
+6,693
62
$1.26M 0.39%
40,413
+673
63
$1.26M 0.39%
8,922
+273
64
$1.22M 0.38%
1,800
+48
65
$1.21M 0.37%
3,968
+103
66
$1.21M 0.37%
4,964
+66
67
$1.19M 0.37%
106,147
-100,191
68
$1.18M 0.37%
18,756
+487
69
$1.18M 0.36%
+55,917
70
$1.17M 0.36%
+129,847
71
$1.17M 0.36%
8,851
+240
72
$1.17M 0.36%
8,236
+187
73
$1.17M 0.36%
46,330
+848
74
$1.14M 0.35%
75,003
+1,900
75
$1.12M 0.34%
3,238
+67
1 2
3
4