TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$967K
3
+$879K
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$833K
5
MVIS icon
Microvision
MVIS
+$811K

Top Sells

1
+$1.64M
2
+$1.12M
3
+$994K
4
IPHI
INPHI CORPORATION
IPHI
+$983K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$916K

Sector Composition

1 Technology 36.05%
2 Healthcare 18.93%
3 Real Estate 10.36%
4 Industrials 10.3%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 2.71%
121,885
-2,310
2
$3.17M 2.29%
749,293
-11,131
3
$3.12M 2.26%
162,195
-3,366
4
$3.08M 2.23%
41,198
-5,401
5
$2.98M 2.15%
439,848
-9,450
6
$2.7M 1.95%
229,560
-2,628
7
$2.62M 1.9%
160,378
-44,421
8
$2.61M 1.89%
41,803
-1,715
9
$2.6M 1.88%
283,557
-7,531
10
$2.48M 1.79%
33,759
-963
11
$2.46M 1.78%
564,560
-8,400
12
$2.36M 1.71%
15,151
-200
13
$2.27M 1.64%
12,464
-621
14
$2.2M 1.59%
8,105
-424
15
$2.18M 1.58%
57,453
-573
16
$2.17M 1.57%
114,522
-2,162
17
$2.12M 1.54%
32,145
-17,018
18
$2.12M 1.53%
140,858
+40,764
19
$2.12M 1.53%
50,331
+22,976
20
$2.12M 1.53%
68,592
-27,293
21
$2.11M 1.52%
34,491
-16,097
22
$2.1M 1.52%
87,148
+5,840
23
$2.1M 1.52%
140,672
-2,048
24
$2.08M 1.51%
23,646
-439
25
$2.03M 1.47%
413,084
-7,550
1
2 3 4