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
$144M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.49M
3
+$1.46M
4
EBIX
Ebix Inc
EBIX
+$1.37M
5
CYBR icon
CyberArk
CYBR
+$1.23M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.43M
4
WIX icon
WIX.com
WIX
+$1.42M
5
KRNT icon
Kornit Digital
KRNT
+$810K

Sector Composition

1 Technology 35.22%
2 Healthcare 17.29%
3 Industrials 11.19%
4 Real Estate 10.25%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.73%
124,195
-25,569
2
$3.75M 2.6%
204,799
+4,954
3
$3.39M 2.35%
420,634
+114,236
4
$3.29M 2.28%
232,188
-5,009
5
$3.28M 2.28%
43,518
+1,710
6
$3.08M 2.14%
49,163
-107
7
$3.02M 2.1%
449,298
+222,316
8
$2.95M 2.04%
46,599
+4,110
9
$2.92M 2.03%
760,424
+78,278
10
$2.74M 1.9%
95,885
-26,761
11
$2.61M 1.81%
165,561
+27,316
12
$2.56M 1.78%
20,033
+9,596
13
$2.53M 1.76%
50,588
+2,348
14
$2.44M 1.69%
119,896
+46,880
15
$2.4M 1.66%
291,088
+20,454
16
$2.35M 1.63%
572,960
+60,120
17
$2.35M 1.63%
8,529
+621
18
$2.31M 1.61%
142,720
+4,384
19
$2.27M 1.58%
104,355
+6,215
20
$2.27M 1.57%
13,085
+632
21
$2.26M 1.57%
15,911
-10,009
22
$2.24M 1.55%
547,746
+76,320
23
$2.22M 1.54%
7,745
+459
24
$2.16M 1.5%
15,846
+1,130
25
$2.14M 1.48%
34,722
+2,313
1
2 3 4