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
76
$906K 0.66%
27,054
-1,394
77
$903K 0.65%
6,493
-2,043
78
$879K 0.64%
+7,861
79
$869K 0.63%
33,343
+1,660
80
$863K 0.62%
25,316
-105
81
$807K 0.58%
52,171
+1,592
82
$755K 0.55%
39,574
+156
83
$619K 0.45%
2,532
+41
84
$302K 0.22%
+185
85
– –
-725
86
– –
-1,306
87
– –
-10,826
88
– –
-102,360
89
– –
-672
1 2 3
4