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
$138M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.03M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$813K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Top Sells

1
+$1.66M
2
+$909K
3
+$875K
4
CVNA icon
Carvana
CVNA
+$732K
5
TWLO icon
Twilio
TWLO
+$701K

Sector Composition

1 Technology 36.47%
2 Healthcare 13.84%
3 Industrials 10.86%
4 Real Estate 10.08%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.6%
123,398
-8,210
77
$820K 0.6%
33,820
-1,613
78
$813K 0.59%
+36,692
79
$635K 0.46%
92,097
-4,924
80
$137K 0.1%
11,614
81
$121K 0.09%
1,416
+249
82
$107K 0.08%
4,230
+606
83
$90K 0.07%
11,572
+2,108
84
$76K 0.06%
776
+176
85
– –
-140
86
– –
-29
87
– –
-20,360
88
– –
-64
1 2 3
4