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
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.97M
3
+$1.44M
4
AYX
Alteryx Inc
AYX
+$1.31M
5
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$1.25M

Top Sells

1
+$5.02M
2
+$1.42M
3
+$1.41M
4
APYX icon
Apyx Medical
APYX
+$841K
5
ZUO
Zuora, Inc.
ZUO
+$767K

Sector Composition

1 Technology 45.73%
2 Healthcare 18.07%
3 Industrials 10.91%
4 Financials 7.46%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.62%
175,153
-1,111
52
$1.96M 0.61%
3,466
+30
53
$1.96M 0.61%
134,843
+749
54
$1.95M 0.61%
856,955
+1,176
55
$1.92M 0.6%
10,873
+211
56
$1.9M 0.59%
4,566
+51
57
$1.86M 0.58%
17,976
+86
58
$1.84M 0.58%
7,937
+36
59
$1.83M 0.57%
5,838
+73
60
$1.82M 0.57%
38,170
+430
61
$1.81M 0.57%
13,395
+188
62
$1.81M 0.57%
2,145
+40
63
$1.76M 0.55%
10,762
+157
64
$1.74M 0.54%
54,190
+704
65
$1.7M 0.53%
45,279
+564
66
$1.66M 0.52%
2,936
+53
67
$1.64M 0.51%
212,953
+1,375
68
$1.61M 0.5%
31,943
+629
69
$1.58M 0.49%
7,561
+143
70
$1.57M 0.49%
7,031
+119
71
$1.53M 0.48%
15,813
+346
72
$1.51M 0.47%
71,515
+1,346
73
$1.51M 0.47%
143,419
+1,424
74
$1.5M 0.47%
54,682
+978
75
$1.5M 0.47%
9,154
+100
1 2
3
4