TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.03M
3
+$1.95M
4
GKOS icon
Glaukos
GKOS
+$1.56M
5
PI icon
Impinj
PI
+$1.41M

Top Sells

1
+$4.52M
2
+$2.31M
3
+$1.75M
4
LUMN icon
Lumen
LUMN
+$1.24M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$1.14M

Sector Composition

1 Technology 40.56%
2 Healthcare 20.9%
3 Industrials 9.16%
4 Consumer Discretionary 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.42%
+91,131
77
$930K 0.41%
8,694
+156
78
$903K 0.4%
5,641
+63
79
$890K 0.39%
24,196
+689
80
$869K 0.38%
28,865
+812
81
$862K 0.38%
+40,079
82
$856K 0.38%
73,861
+2,323
83
$831K 0.37%
19,766
+455
84
$812K 0.36%
8,104
+273
85
$812K 0.36%
6,897
+332
86
$804K 0.35%
+17,381
87
$779K 0.34%
36,169
+1,132
88
$769K 0.34%
59,585
+1,610
89
$747K 0.33%
5,841
+103
90
$643K 0.28%
30,298
+1,238
91
$601K 0.26%
66,721
+1,686
92
$136K 0.06%
23,286
+232
93
– –
-123,861
94
– –
-475,560
95
– –
-60,302
96
– –
-106,971
1 2 3
4