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
$192M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.6M
3
+$1.32M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$1.17M
5
STE icon
Steris
STE
+$998K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
AYX
Alteryx Inc
AYX
+$1.19M

Sector Composition

1 Technology 45.08%
2 Healthcare 18.63%
3 Industrials 11.45%
4 Financials 7.97%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 4.12%
271,649
-12,349
2
$7.07M 3.69%
88,364
-3,778
3
$6.58M 3.43%
351,403
-203
4
$5.17M 2.7%
188,960
+620
5
$5.15M 2.68%
34,319
-1,715
6
$4.51M 2.35%
697,551
+100,439
7
$4.39M 2.29%
12,082
+17
8
$4.21M 2.19%
136,048
-2,924
9
$3.66M 1.91%
19,458
-2,615
10
$3.63M 1.89%
68,100
-27,865
11
$3.44M 1.79%
118,103
+305
12
$3.41M 1.78%
44,918
-23,990
13
$3.34M 1.74%
+80,619
14
$3.23M 1.68%
170,054
-28,196
15
$3.22M 1.68%
55,148
+217
16
$3.19M 1.66%
146,120
17
$3.17M 1.65%
8,763
+45
18
$3.15M 1.64%
40,212
-13,243
19
$3.02M 1.58%
54,135
-21,370
20
$3M 1.57%
60,687
+229
21
$2.87M 1.49%
21,643
+118
22
$2.76M 1.44%
36,585
+313
23
$2.73M 1.42%
61,573
+340
24
$2.67M 1.39%
32,370
+89
25
$2.65M 1.38%
19,244
+11,603
1
2 3 4