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
$210M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.51M
3
+$1.49M
4
KRNT icon
Kornit Digital
KRNT
+$1.17M
5
ZUO
Zuora, Inc.
ZUO
+$657K

Top Sells

1
+$2.95M
2
+$2.8M
3
+$2.74M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.93M
5
CGEN icon
Compugen
CGEN
+$1.48M

Sector Composition

1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.59%
52,279
+474
77
$1.23M 0.59%
1,582
-893
78
$1.19M 0.57%
15,536
+156
79
$1.19M 0.57%
122,113
-153
80
$1.19M 0.57%
11,208
+98
81
$867K 0.41%
637,710
-1,255
82
$801K 0.38%
12,581
+183
83
$497K 0.24%
31,178
-151
84
$435K 0.21%
359,434
+75
85
$287K 0.14%
66,185
-179
86
– –
-19,859
87
– –
-12,500
88
– –
-44,300
89
– –
-62,500
1 2 3
4