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
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.97M
3
+$1.44M
4
AYX
Alteryx Inc
AYX
+$1.31M
5
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$1.25M

Top Sells

1
+$5.02M
2
+$1.42M
3
+$1.41M
4
APYX icon
Apyx Medical
APYX
+$841K
5
ZUO
Zuora, Inc.
ZUO
+$767K

Sector Composition

1 Technology 45.73%
2 Healthcare 18.07%
3 Industrials 10.91%
4 Financials 7.46%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.42%
371,229
-8,627
2
$11.2M 3.51%
126,249
-5,584
3
$9.07M 2.84%
59,576
+34
4
$8.72M 2.73%
219,894
-1,238
5
$8.51M 2.67%
246,380
-2,284
6
$8.29M 2.6%
331,880
-21,924
7
$7.85M 2.46%
111,234
-5,826
8
$7.61M 2.38%
15,426
-291
9
$7.59M 2.38%
11,360
-222
10
$7.14M 2.24%
58,003
-3,230
11
$7.02M 2.2%
23,126
-74
12
$6.68M 2.09%
205,349
-595
13
$6.63M 2.08%
38,278
-271
14
$6.52M 2.04%
508,580
-65,619
15
$6.25M 1.96%
199,868
-45,106
16
$6.04M 1.89%
323,596
-41,041
17
$6.04M 1.89%
198,647
-1,586
18
$5.85M 1.83%
64,568
-70
19
$5.4M 1.69%
8,203
-30
20
$5.29M 1.66%
22,803
-3
21
$5.27M 1.65%
151,734
+81
22
$5.06M 1.59%
32,074
+61
23
$5.04M 1.58%
+63,077
24
$4.83M 1.51%
108,681
+203
25
$4.76M 1.49%
41,832
+306
1
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