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
51
$1.63M 0.82%
10,505
-372
52
$1.61M 0.81%
2,441
-65
53
$1.61M 0.81%
18,569
-165
54
$1.61M 0.81%
179,418
-3,617
55
$1.59M 0.8%
8,513
-242
56
$1.56M 0.78%
5,205
-119
57
$1.52M 0.76%
16,232
-353
58
$1.45M 0.73%
19,094
-135
59
$1.45M 0.73%
96,857
+5,422
60
$1.44M 0.73%
33,595
-215
61
$1.44M 0.72%
2,475
-97
62
$1.43M 0.72%
9,726
-130
63
$1.43M 0.72%
14,847
-59
64
$1.42M 0.71%
8,862
-61
65
$1.42M 0.71%
113,602
-1,037
66
$1.39M 0.7%
3,497
-31
67
$1.38M 0.69%
9,872
-57
68
$1.37M 0.69%
18,976
-91
69
$1.34M 0.67%
6,096
-47
70
$1.33M 0.67%
39,176
-148
71
$1.28M 0.64%
6,338
-47
72
$1.28M 0.64%
11,110
-49
73
$1.22M 0.61%
7,496
-37
74
$1.21M 0.61%
66,364
+22,213
75
$1.19M 0.6%
77,896
-360
1 2
3
4