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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.11M
3
+$2.06M
4
CYBR icon
CyberArk
CYBR
+$1.94M
5
COUP
Coupa Software Incorporated
COUP
+$1.94M

Top Sells

1
+$18.8M
2
+$2.99M
3
+$1.33M
4
FPI
Farmland Partners
FPI
+$1.12M
5
NNDM
Nano Dimension
NNDM
+$1.06M

Sector Composition

1 Technology 45.95%
2 Healthcare 19.83%
3 Industrials 9.51%
4 Consumer Discretionary 8.2%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
6,455
+157
77
$1.1M 0.34%
11,516
+376
78
$1.09M 0.34%
91,856
+1,305
79
$1.09M 0.34%
61,076
+1,589
80
$1.07M 0.33%
5,802
+52
81
$1.06M 0.33%
44,766
+1,202
82
$1.05M 0.32%
8,750
+189
83
$953K 0.29%
5,801
+166
84
$948K 0.29%
67,856
+1,531
85
$942K 0.29%
6,212
+206
86
$940K 0.29%
20,543
+766
87
$937K 0.29%
2,549
+74
88
$932K 0.29%
7,026
+227
89
$912K 0.28%
31,631
+1,316
90
$903K 0.28%
29,772
+1,052
91
$7K ﹤0.01%
+82
92
– –
-16,893
93
– –
-164,640
94
– –
-48,073
95
– –
-36,115
1 2 3
4