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
$114M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.46M
4
NVEE
NV5 Global
NVEE
+$1.12M
5
BGS icon
B&G Foods
BGS
+$867K

Top Sells

1
+$3M
2
+$1.72M
3
+$778K
4
KRNT icon
Kornit Digital
KRNT
+$300K
5
AIRG icon
Airgain
AIRG
+$71.3K

Sector Composition

1 Technology 37.09%
2 Healthcare 13.56%
3 Real Estate 11.66%
4 Financials 9.97%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.7%
125,754
+2,216
77
$780K 0.69%
36,177
+561
78
$762K 0.67%
22,577
+186
79
$720K 0.63%
41,193
+265
80
$706K 0.62%
39,370
+644
81
$704K 0.62%
102,918
+1,919
82
$117K 0.1%
11,850
-821
83
$88K 0.08%
857
-6
84
$45K 0.04%
+330
85
– –
-485,830
1 2 3
4