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
51
$1.5M 0.82%
36,622
-458
52
$1.48M 0.81%
12,117
-153
53
$1.44M 0.79%
18,137
-264
54
$1.44M 0.79%
8,724
-90
55
$1.44M 0.78%
8,816
-52
56
$1.43M 0.78%
16,378
-349
57
$1.42M 0.77%
167,989
-3,725
58
$1.41M 0.77%
51,454
-352
59
$1.41M 0.77%
52,262
-498
60
$1.41M 0.77%
2,004,594
+581,159
61
$1.38M 0.76%
18,947
-1
62
$1.35M 0.74%
19,465
-181
63
$1.33M 0.72%
13,492
+71
64
$1.31M 0.71%
7,892
-106
65
$1.29M 0.71%
32,766
-176
66
$1.29M 0.7%
3,749
+13
67
$1.29M 0.7%
+16,403
68
$1.28M 0.7%
309,532
-5,004
69
$1.28M 0.7%
15,372
+83
70
$1.27M 0.7%
69,703
-181
71
$1.25M 0.68%
216,449
+85,555
72
$1.24M 0.68%
77,638
+100
73
$1.23M 0.67%
233,683
+133,236
74
$1.23M 0.67%
2,472
+9
75
$1.22M 0.66%
19,087
-38
1 2
3
4