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
$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
1
$3.08M 2.71%
54,811
-13,841
2
$2.89M 2.54%
31,266
-211
3
$2.87M 2.53%
153,372
-16,037
4
$2.8M 2.46%
272,454
+3,177
5
$2.48M 2.18%
27,774
-19,306
6
$2.47M 2.17%
27,352
-67
7
$2.46M 2.16%
248,035
-7,191
8
$2.08M 1.83%
17,957
+61
9
$2.06M 1.81%
139,764
+1,650
10
$2.03M 1.78%
273,183
+48,830
11
$2.02M 1.78%
102,618
+35,216
12
$1.9M 1.67%
54,399
+284
13
$1.89M 1.66%
143,520
-1,312
14
$1.87M 1.64%
17,800
+87
15
$1.83M 1.61%
165,756
+1,696
16
$1.81M 1.59%
124,432
-2,012
17
$1.78M 1.57%
46,867
-532
18
$1.76M 1.55%
15,472
+57
19
$1.71M 1.51%
33,543
-42
20
$1.71M 1.5%
355,091
+26,449
21
$1.7M 1.49%
101,780
-540
22
$1.68M 1.48%
+21,101
23
$1.64M 1.44%
50,133
+329
24
$1.62M 1.43%
+89,310
25
$1.62M 1.42%
116,930
+46,070
1
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