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
51
$1.24M 0.9%
75,948
-14,284
52
$1.19M 0.86%
62,232
-23,907
53
$1.19M 0.86%
102,491
-4,924
54
$1.19M 0.86%
15,691
+10,996
55
$1.16M 0.84%
9,339
-3,338
56
$1.16M 0.84%
7,527
-269
57
$1.15M 0.83%
156,765
+37,830
58
$1.11M 0.8%
23,443
-1,509
59
$1.09M 0.79%
8,415
-303
60
$1.08M 0.79%
13,267
-295
61
$1.01M 0.73%
60,641
+10,051
62
$1.01M 0.73%
1,753
-381
63
$1.01M 0.73%
16,756
-518
64
$1M 0.73%
23,186
-1,104
65
$995K 0.72%
17,984
-335
66
$994K 0.72%
26,825
-841
67
$984K 0.71%
42,548
-2,330
68
$981K 0.71%
52,617
-2,796
69
$981K 0.71%
68,543
-32,448
70
$964K 0.7%
50,971
+15,565
71
$956K 0.69%
33,461
-1,499
72
$949K 0.69%
5,607
-90
73
$930K 0.67%
10,973
-315
74
$920K 0.67%
7,872
-2,608
75
$906K 0.66%
11,965
+215
1 2
3
4