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
$305M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.68M
3
+$1.85M
4
AYX
Alteryx Inc
AYX
+$1.54M
5
AUDC icon
AudioCodes
AUDC
+$1.31M

Top Sells

1
+$4.28M
2
+$973K
3
+$941K
4
CVNA icon
Carvana
CVNA
+$666K
5
KRNT icon
Kornit Digital
KRNT
+$460K

Sector Composition

1 Technology 46.87%
2 Healthcare 20.26%
3 Industrials 8.84%
4 Consumer Discretionary 6.2%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.55%
121,149
-5,161
2
$9.91M 3.25%
1,091,088
+7,386
3
$9.29M 3.05%
47,596
-21,948
4
$8.48M 2.78%
48,990
+2,094
5
$8.35M 2.74%
+917,419
6
$6.93M 2.28%
151,832
+1,032
7
$6.91M 2.27%
570,793
+54,649
8
$6.78M 2.23%
262,476
+16,599
9
$6.59M 2.16%
538,950
+150,892
10
$6.32M 2.07%
266,022
+47,066
11
$6.14M 2.02%
21,661
+9,457
12
$6.04M 1.98%
16,503
-251
13
$5.97M 1.96%
142,564
-5,619
14
$5.79M 1.9%
24,160
-2,782
15
$5.77M 1.89%
264,297
+12,701
16
$5.74M 1.89%
151,255
-7,998
17
$5.56M 1.83%
73,876
-12,507
18
$5.4M 1.77%
124,449
-4,521
19
$5.37M 1.76%
301,863
+7,161
20
$5.36M 1.76%
384,970
+8,175
21
$5.33M 1.75%
195,546
+5,923
22
$5.3M 1.74%
614,360
+11,814
23
$5.27M 1.73%
418,513
-578
24
$5.26M 1.73%
267,312
-8,516
25
$5.23M 1.72%
32,379
+4,899
1
2 3 4