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
$183M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$976K
4
APYX icon
Apyx Medical
APYX
+$925K
5
MDB icon
MongoDB
MDB
+$729K

Top Sells

1
+$3.93M
2
+$1.83M
3
+$1.73M
4
PI icon
Impinj
PI
+$1.33M
5
SI
Silvergate Capital Corporation
SI
+$885K

Sector Composition

1 Technology 41.49%
2 Healthcare 17.93%
3 Industrials 10.77%
4 Consumer Discretionary 9.05%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 3.08%
150,083
-104,510
2
$4.66M 2.55%
31,524
-666
3
$4.66M 2.55%
74,415
-993
4
$4.34M 2.37%
170,046
-8,546
5
$4.16M 2.27%
130,028
+19,497
6
$4.04M 2.21%
17,665
-401
7
$3.98M 2.18%
51,991
-22,562
8
$3.94M 2.15%
29,092
-9,839
9
$3.93M 2.15%
7,853
-3,654
10
$3.91M 2.14%
658,791
-9,448
11
$3.79M 2.07%
119,686
-1,529
12
$3.78M 2.07%
329,841
-5,713
13
$3.69M 2.02%
36,998
-607
14
$3.62M 1.98%
7,232
-189
15
$3.41M 1.86%
55,321
+17,400
16
$3.21M 1.75%
64,088
-1,051
17
$3.08M 1.68%
88,215
-1,370
18
$3M 1.64%
12,874
+3,126
19
$2.99M 1.63%
50,778
-970
20
$2.86M 1.56%
289,631
-6,334
21
$2.66M 1.45%
919,441
-55,297
22
$2.63M 1.44%
136,013
+25,809
23
$2.62M 1.43%
100,740
-2,068
24
$2.5M 1.37%
30,270
-329
25
$2.5M 1.36%
810,429
+316,977
1
2 3 4