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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$983K
4
PI icon
Impinj
PI
+$948K
5
AUDC icon
AudioCodes
AUDC
+$776K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$1.99M
4
TWLO icon
Twilio
TWLO
+$1.53M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.21M

Sector Composition

1 Technology 39.55%
2 Healthcare 17.71%
3 Industrials 10.99%
4 Consumer Discretionary 10.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.63%
7,533
+127
77
$1.11M 0.61%
9,929
+319
78
$1.1M 0.61%
78,256
+986
79
$1.08M 0.6%
8,923
+191
80
$1.03M 0.57%
11,159
+292
81
$1M 0.56%
+65,603
82
$834K 0.46%
12,446
+349
83
$808K 0.45%
123,104
+17,706
84
$739K 0.41%
292,268
+12,372
85
$632K 0.35%
838,738
+17,575
86
$438K 0.24%
+85,000
87
$139K 0.08%
+62,500
88
$17.4K 0.01%
+12,500
89
– –
-58,815
90
– –
-24,059
91
– –
-63,905
92
– –
-35,688
1 2 3
4