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
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.97M
3
+$1.44M
4
AYX
Alteryx Inc
AYX
+$1.31M
5
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$1.25M

Top Sells

1
+$5.02M
2
+$1.42M
3
+$1.41M
4
APYX icon
Apyx Medical
APYX
+$841K
5
ZUO
Zuora, Inc.
ZUO
+$767K

Sector Composition

1 Technology 45.73%
2 Healthcare 18.07%
3 Industrials 10.91%
4 Financials 7.46%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.47%
5,581
+73
77
$1.48M 0.46%
32,935
+612
78
$1.46M 0.46%
13,584
-11
79
$1.44M 0.45%
+1,812
80
$1.42M 0.44%
118,391
+2,061
81
$1.36M 0.43%
18,656
+359
82
$1.35M 0.42%
81,244
+1,667
83
$1.35M 0.42%
21,600
+482
84
$1.31M 0.41%
6,037
+32
85
$1.29M 0.4%
7,737
+182
86
$1.25M 0.39%
+16,914
87
$1.22M 0.38%
38,498
+807
88
$1.19M 0.37%
39,067
+845
89
$1.18M 0.37%
25,375
+525
90
– –
-10,268
91
– –
-709,499
1 2 3
4