TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$967K
3
+$879K
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$833K
5
MVIS icon
Microvision
MVIS
+$811K

Top Sells

1
+$1.64M
2
+$1.12M
3
+$994K
4
IPHI
INPHI CORPORATION
IPHI
+$983K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$916K

Sector Composition

1 Technology 36.05%
2 Healthcare 18.93%
3 Real Estate 10.36%
4 Industrials 10.3%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.46%
118,248
-1,648
27
$2M 1.45%
82,587
+6,132
28
$2M 1.45%
19,589
+4,607
29
$1.98M 1.44%
19,874
-159
30
$1.97M 1.43%
14,596
-109
31
$1.97M 1.42%
63,130
-1,210
32
$1.97M 1.42%
+147,588
33
$1.92M 1.39%
84,559
-645
34
$1.87M 1.35%
59,143
-1,051
35
$1.85M 1.34%
7,596
-149
36
$1.84M 1.33%
15,775
-136
37
$1.82M 1.32%
100,855
-3,500
38
$1.77M 1.28%
15,005
-98
39
$1.72M 1.25%
15,650
-196
40
$1.71M 1.23%
235,468
+74,851
41
$1.65M 1.19%
724,117
+176,371
42
$1.61M 1.17%
63,901
+21,609
43
$1.61M 1.16%
47,619
-135
44
$1.52M 1.1%
14,202
-801
45
$1.51M 1.09%
120,642
+34,060
46
$1.5M 1.09%
112,282
-3,053
47
$1.5M 1.09%
2,529,136
+1,367,064
48
$1.45M 1.05%
217,511
+46,320
49
$1.38M 1%
48,113
+2,210
50
$1.36M 0.98%
38,594
-209
1
2
3 4