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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$648K
4
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$405K
5
AUDC icon
AudioCodes
AUDC
+$345K

Top Sells

1
+$2.65M
2
+$2.64M
3
+$1.95M
4
QUIK icon
QuickLogic
QUIK
+$1.1M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$739K

Sector Composition

1 Technology 39.38%
2 Healthcare 17.24%
3 Consumer Discretionary 11.19%
4 Industrials 11.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.55%
+101,005
27
$3.08M 1.55%
15,432
-141
28
$2.9M 1.46%
240,572
+28,602
29
$2.73M 1.37%
290,939
-1,568
30
$2.62M 1.31%
136,713
-747
31
$2.48M 1.24%
111,412
-769
32
$2.39M 1.2%
352,606
-1,262
33
$2.3M 1.15%
6,635
-68
34
$2.23M 1.12%
29,295
-201
35
$2.13M 1.07%
2,818
-72
36
$2.07M 1.04%
4,839
-260
37
$2.04M 1.03%
16,122
-204
38
$2.04M 1.02%
15,124
-980
39
$1.89M 0.95%
788,485
-106,346
40
$1.89M 0.95%
2,347
-57
41
$1.85M 0.93%
15,405
-469
42
$1.85M 0.93%
110,788
-2,142
43
$1.75M 0.88%
12,098
-112
44
$1.75M 0.88%
35,230
-936
45
$1.73M 0.87%
40,088
-185
46
$1.68M 0.84%
3,514
-116
47
$1.67M 0.84%
638,965
+17,818
48
$1.67M 0.84%
83,404
-522
49
$1.65M 0.83%
+33,525
50
$1.65M 0.83%
50,822
-1,510
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