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
$129M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.65M
4
KRNT icon
Kornit Digital
KRNT
+$1.5M
5
TWLO icon
Twilio
TWLO
+$1.48M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.78M
4
ECL icon
Ecolab
ECL
+$1.62M
5
VRSK icon
Verisk Analytics
VRSK
+$1.34M

Sector Composition

1 Technology 34.79%
2 Healthcare 13.81%
3 Industrials 10.5%
4 Financials 10.31%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.6%
97,021
+742
77
$672K 0.52%
+10,264
78
$132K 0.1%
11,614
+2,500
79
$107K 0.08%
1,167
+210
80
$77K 0.06%
3,624
+904
81
$68K 0.05%
9,464
+2,489
82
$60K 0.05%
600
+183
83
$4K ﹤0.01%
+64
84
$3K ﹤0.01%
+140
85
$3K ﹤0.01%
+29
86
– –
-19,976
87
– –
-30,520
88
– –
-12,062
89
– –
-32,300
90
– –
-9,720
91
– –
-173,919
92
– –
-13,926
93
– –
-11,576
94
– –
-40,769
1 2 3
4