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
51
$1.47M 0.77%
44,401
-147
52
$1.47M 0.76%
5,699
-15
53
$1.47M 0.76%
116,700
+93,522
54
$1.46M 0.76%
114,950
-848
55
$1.44M 0.75%
2,536
+385
56
$1.43M 0.74%
16,528
+171
57
$1.39M 0.72%
7,619
-39
58
$1.38M 0.72%
37,145
+40
59
$1.37M 0.71%
12,087
+237
60
$1.33M 0.69%
17,680
+73
61
$1.33M 0.69%
79,569
+40
62
$1.33M 0.69%
53,878
-192
63
$1.33M 0.69%
13,382
+2,505
64
$1.32M 0.69%
+12,500
65
$1.32M 0.69%
10,462
+22
66
$1.27M 0.66%
3,052
+1,234
67
$1.26M 0.66%
37,628
+550
68
$1.24M 0.64%
53,734
+342
69
$1.22M 0.64%
9,055
+88
70
$1.2M 0.62%
70,818
+976
71
$1.19M 0.62%
58,474
+35,558
72
$1.17M 0.61%
7,908
+144
73
$1.15M 0.6%
145,112
+2,821
74
$1.14M 0.59%
5,611
+89
75
$1.11M 0.58%
15,635
+149
1 2
3
4