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
$192M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.6M
3
+$1.32M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$1.17M
5
STE icon
Steris
STE
+$998K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
AYX
Alteryx Inc
AYX
+$1.19M

Sector Composition

1 Technology 45.08%
2 Healthcare 18.63%
3 Industrials 11.45%
4 Financials 7.97%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.33%
7,857
+55
27
$2.49M 1.3%
1,042,264
+4,080
28
$2.48M 1.29%
38,419
+6,029
29
$2.48M 1.29%
31,922
+2,745
30
$2.44M 1.27%
7,542
-202
31
$2.31M 1.2%
312,618
+3,816
32
$2.27M 1.18%
30,219
-4,897
33
$2.23M 1.16%
497,314
+3,136
34
$2.21M 1.15%
40,032
+10,138
35
$2.04M 1.06%
65,592
+1,708
36
$2.02M 1.05%
10,150
+205
37
$1.97M 1.03%
74,046
+2,175
38
$1.96M 1.02%
277,853
+5,460
39
$1.95M 1.02%
7,075
+98
40
$1.89M 0.98%
325,554
+1,309
41
$1.89M 0.98%
32,064
+198
42
$1.85M 0.97%
178,780
+4,054
43
$1.77M 0.92%
25,588
+750
44
$1.7M 0.89%
12,666
-234
45
$1.69M 0.88%
55,346
+1,918
46
$1.63M 0.85%
4,073
-29
47
$1.61M 0.84%
140,642
+3,102
48
$1.56M 0.81%
9,040
-46
49
$1.53M 0.8%
514,984
+7,634
50
$1.5M 0.78%
21,114
-77
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