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
$192M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.6M
3
+$1.32M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$1.17M
5
STE icon
Steris
STE
+$998K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
AYX
Alteryx Inc
AYX
+$1.19M

Sector Composition

1 Technology 45.08%
2 Healthcare 18.63%
3 Industrials 11.45%
4 Financials 7.97%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.58%
33,031
+518
77
$1.1M 0.57%
3,461
+66
78
$1.1M 0.57%
7,582
+79
79
$1.02M 0.53%
1,546,941
+880,325
80
$1.01M 0.53%
6,198
+142
81
$998K 0.52%
+6,001
82
$996K 0.52%
7,104
+167
83
$994K 0.52%
19,057
+388
84
$948K 0.49%
81,865
+2,011
85
$931K 0.49%
3,001
+61
86
$743K 0.39%
205,698
+1,622
87
– –
-192,983
88
– –
-32,013
89
– –
-38,488
1 2 3
4