TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.65M
4
KRNT icon
Kornit Digital
KRNT
+$1.5M
5
TWLO icon
Twilio
TWLO
+$1.48M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.78M
4
ECL icon
Ecolab
ECL
+$1.62M
5
VRSK icon
Verisk Analytics
VRSK
+$1.34M

Sector Composition

1 Technology 34.79%
2 Healthcare 13.81%
3 Industrials 10.5%
4 Financials 10.31%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.86%
232,969
+12,372
2
$3.41M 2.66%
89,400
+38,813
3
$3.11M 2.42%
42,719
-14,286
4
$2.96M 2.3%
37,148
+13,949
5
$2.92M 2.27%
108,511
+4,787
6
$2.75M 2.14%
172,128
-71,488
7
$2.67M 2.08%
206,925
+116,644
8
$2.64M 2.06%
85,749
+25,592
9
$2.63M 2.04%
453,880
-66,320
10
$2.58M 2.01%
93,574
-12,796
11
$2.54M 1.98%
25,860
-711
12
$2.45M 1.9%
+351,120
13
$2.4M 1.87%
20,950
-5,338
14
$2.39M 1.86%
20,562
+232
15
$2.39M 1.86%
536,085
+234,966
16
$2.38M 1.85%
307,287
+175,547
17
$2.36M 1.84%
38,501
+426
18
$2.28M 1.77%
+99,465
19
$2.22M 1.73%
22,577
+638
20
$2.13M 1.66%
17,236
+538
21
$2.11M 1.64%
84,029
+53,318
22
$2.02M 1.57%
154,759
+63,509
23
$2.01M 1.57%
66,831
+32,579
24
$1.96M 1.53%
56,969
+17,148
25
$1.95M 1.51%
51,215
+3,194
1
2 3 4