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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.11M
3
+$2.06M
4
CYBR icon
CyberArk
CYBR
+$1.94M
5
COUP
Coupa Software Incorporated
COUP
+$1.94M

Top Sells

1
+$18.8M
2
+$2.99M
3
+$1.33M
4
FPI
Farmland Partners
FPI
+$1.12M
5
NNDM
Nano Dimension
NNDM
+$1.06M

Sector Composition

1 Technology 45.95%
2 Healthcare 19.83%
3 Industrials 9.51%
4 Consumer Discretionary 8.2%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.64%
118,973
-2,176
2
$10.1M 3.12%
46,634
-962
3
$9.68M 2.99%
267,606
+1,584
4
$8.94M 2.76%
351,293
-739,795
5
$7.85M 2.42%
137,995
-4,569
6
$7.57M 2.34%
121,543
-2,906
7
$7.42M 2.29%
264,781
+2,305
8
$7.28M 2.24%
26,067
+7,395
9
$7.03M 2.17%
69,979
-762
10
$6.98M 2.15%
522,963
-15,987
11
$6.82M 2.1%
793,444
-123,975
12
$6.6M 2.04%
378,950
-2,658
13
$6.56M 2.02%
412,072
-6,441
14
$6.43M 1.98%
48,649
-341
15
$6.33M 1.95%
261,980
-5,332
16
$6.28M 1.94%
23,928
-232
17
$6.27M 1.93%
151,206
-626
18
$6.24M 1.92%
294,528
-7,335
19
$6.13M 1.89%
47,394
+15,015
20
$6.1M 1.88%
72,695
-1,181
21
$6.04M 1.86%
27,707
+6,046
22
$5.92M 1.83%
258,681
-5,616
23
$5.91M 1.82%
611,712
-9,344
24
$5.74M 1.77%
387,864
+2,894
25
$5.74M 1.77%
16,244
-259
1
2 3 4