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
$210M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.51M
3
+$1.49M
4
KRNT icon
Kornit Digital
KRNT
+$1.17M
5
ZUO
Zuora, Inc.
ZUO
+$657K

Top Sells

1
+$2.95M
2
+$2.8M
3
+$2.74M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.93M
5
CGEN icon
Compugen
CGEN
+$1.48M

Sector Composition

1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.9%
10,415
-90
52
$1.86M 0.89%
5,203
-2
53
$1.8M 0.86%
2,455
+14
54
$1.77M 0.84%
33,755
+160
55
$1.75M 0.83%
84,055
+651
56
$1.74M 0.83%
18,641
+72
57
$1.74M 0.83%
180,233
+815
58
$1.72M 0.82%
33,711
+186
59
$1.72M 0.82%
9,924
+52
60
$1.66M 0.79%
16,344
+112
61
$1.61M 0.77%
3,536
+22
62
$1.59M 0.76%
9,794
+68
63
$1.51M 0.72%
+11,077
64
$1.49M 0.71%
105,308
+39,979
65
$1.43M 0.68%
6,386
+48
66
$1.42M 0.68%
39,398
+222
67
$1.42M 0.68%
3,516
+19
68
$1.38M 0.66%
6,129
+33
69
$1.37M 0.65%
14,964
+117
70
$1.34M 0.64%
19,117
+141
71
$1.31M 0.63%
7,558
+62
72
$1.31M 0.62%
8,918
+56
73
$1.27M 0.61%
114,497
+895
74
$1.27M 0.6%
78,646
+750
75
$1.25M 0.6%
19,205
+111
1 2
3
4