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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$648K
4
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$405K
5
AUDC icon
AudioCodes
AUDC
+$345K

Top Sells

1
+$2.65M
2
+$2.64M
3
+$1.95M
4
QUIK icon
QuickLogic
QUIK
+$1.1M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$739K

Sector Composition

1 Technology 39.38%
2 Healthcare 17.24%
3 Consumer Discretionary 11.19%
4 Industrials 11.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.59%
51,805
-248
77
$1.13M 0.56%
65,329
-274
78
$1.05M 0.53%
15,380
-71
79
$1.02M 0.51%
19,859
-109
80
$782K 0.39%
12,398
-48
81
$779K 0.39%
122,266
-838
82
$749K 0.38%
359,359
+21,650
83
$694K 0.35%
832,372
-6,366
84
$436K 0.22%
31,329
-191
85
$259K 0.13%
44,300
-40,700
86
$228K 0.11%
62,500
87
$20.5K 0.01%
12,500
88
– –
-70,161
89
– –
-292,268
90
– –
-267,957
1 2 3
4