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
$183M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$976K
4
APYX icon
Apyx Medical
APYX
+$925K
5
MDB icon
MongoDB
MDB
+$729K

Top Sells

1
+$3.93M
2
+$1.83M
3
+$1.73M
4
PI icon
Impinj
PI
+$1.33M
5
SI
Silvergate Capital Corporation
SI
+$885K

Sector Composition

1 Technology 41.49%
2 Healthcare 17.93%
3 Industrials 10.77%
4 Consumer Discretionary 9.05%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.66%
113,094
+278
77
$1.19M 0.65%
3,480
-5
78
$1.16M 0.64%
6,084
+16
79
$1.13M 0.62%
144,414
+526
80
$1.12M 0.61%
6,270
+27
81
$1.12M 0.61%
7,429
+63
82
$1.07M 0.58%
82,896
+675
83
$1.06M 0.58%
9,587
+132
84
$1.03M 0.56%
7,724
+100
85
$1.01M 0.55%
3,065
+49
86
$910K 0.5%
7,244
+177
87
$805K 0.44%
41,644
+1,531
88
– –
-190,605
89
– –
-50,875
1 2 3
4