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
$305M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.68M
3
+$1.85M
4
AYX
Alteryx Inc
AYX
+$1.54M
5
AUDC icon
AudioCodes
AUDC
+$1.31M

Top Sells

1
+$4.28M
2
+$973K
3
+$941K
4
CVNA icon
Carvana
CVNA
+$666K
5
KRNT icon
Kornit Digital
KRNT
+$460K

Sector Composition

1 Technology 46.87%
2 Healthcare 20.26%
3 Industrials 8.84%
4 Consumer Discretionary 6.2%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.33%
6,298
-17
77
$998K 0.33%
8,611
-83
78
$992K 0.33%
16,893
-150
79
$986K 0.32%
43,564
-290
80
$982K 0.32%
73,103
-758
81
$973K 0.32%
8,049
-55
82
$973K 0.32%
6,006
-12
83
$949K 0.31%
2,475
-9
84
$901K 0.3%
17,191
-190
85
$896K 0.29%
59,487
-98
86
$892K 0.29%
5,750
-91
87
$850K 0.28%
28,720
-145
88
$805K 0.26%
19,777
+11
89
$784K 0.26%
36,115
-54
90
$741K 0.24%
66,325
-396
91
$717K 0.24%
30,315
+17
92
– –
-27,946
93
– –
-23,286
1 2 3
4