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
$183M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$976K
4
APYX icon
Apyx Medical
APYX
+$925K
5
MDB icon
MongoDB
MDB
+$729K

Top Sells

1
+$3.93M
2
+$1.83M
3
+$1.73M
4
PI icon
Impinj
PI
+$1.33M
5
SI
Silvergate Capital Corporation
SI
+$885K

Sector Composition

1 Technology 41.49%
2 Healthcare 17.93%
3 Industrials 10.77%
4 Consumer Discretionary 9.05%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.36%
41,401
-660
27
$2.48M 1.36%
8,306
-86
28
$2.44M 1.33%
36,038
-534
29
$2.32M 1.27%
804,430
+321,239
30
$2.22M 1.21%
167,952
-6,283
31
$2.14M 1.17%
57,401
-1,015
32
$2.12M 1.16%
74,742
-1,287
33
$2.05M 1.12%
135,915
-1,588
34
$2.01M 1.1%
2,953
-64
35
$1.97M 1.08%
6,680
-67
36
$1.9M 1.04%
23,463
+2,905
37
$1.79M 0.98%
2,485
-27
38
$1.77M 0.97%
181,189
-2,240
39
$1.75M 0.96%
10,982
-366
40
$1.74M 0.95%
5,454
-139
41
$1.71M 0.93%
260,428
-4,929
42
$1.66M 0.91%
14,940
-992
43
$1.64M 0.89%
34,820
-1,020
44
$1.61M 0.88%
24,196
-285
45
$1.56M 0.85%
38,797
-4,249
46
$1.55M 0.84%
5,414
-136
47
$1.53M 0.84%
11,978
-18
48
$1.52M 0.83%
30,022
-513
49
$1.52M 0.83%
3,650
-97
50
$1.5M 0.82%
10,107
-138
1
2
3 4