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
$210M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.51M
3
+$1.49M
4
KRNT icon
Kornit Digital
KRNT
+$1.17M
5
ZUO
Zuora, Inc.
ZUO
+$657K

Top Sells

1
+$2.95M
2
+$2.8M
3
+$2.74M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.93M
5
CGEN icon
Compugen
CGEN
+$1.48M

Sector Composition

1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 2.62%
342,713
-171,095
2
$5.2M 2.48%
19,572
-661
3
$5.11M 2.43%
7,542
-89
4
$4.68M 2.23%
116,639
-1,972
5
$4.6M 2.19%
48,820
-494
6
$4.56M 2.17%
51,921
-33,575
7
$4.53M 2.16%
47,561
-385
8
$4.49M 2.14%
34,981
-21,779
9
$4.48M 2.13%
32,586
-598
10
$4.41M 2.1%
53,665
-12,080
11
$4.23M 2.02%
81,412
-26,105
12
$4.08M 1.94%
82,555
-39,020
13
$4.04M 1.92%
367,239
-4,973
14
$3.98M 1.9%
15,270
-162
15
$3.8M 1.81%
39,264
-12,048
16
$3.78M 1.8%
275,867
-1,778
17
$3.74M 1.78%
113,255
-755
18
$3.7M 1.76%
+115,151
19
$3.66M 1.74%
297,862
-1,882
20
$3.65M 1.74%
201,431
+64,718
21
$3.54M 1.68%
9,861
-81
22
$3.43M 1.63%
6,352
-81
23
$3.41M 1.62%
1,321,731
-572,981
24
$3.39M 1.62%
12,283
-73
25
$3.34M 1.59%
99,963
-1,042
1
2 3 4