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
$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
1
$7.12M 3.57%
513,808
-79,516
2
$5.11M 2.56%
56,760
-1,334
3
$5.1M 2.56%
121,575
-2,887
4
$4.81M 2.42%
7,631
-164
5
$4.55M 2.28%
65,745
-4,430
6
$4.53M 2.27%
85,496
-1,719
7
$4.43M 2.22%
20,233
-8,893
8
$4.27M 2.14%
51,312
-1,183
9
$4.08M 2.05%
33,184
-1,230
10
$4.06M 2.04%
9,942
-178
11
$4.06M 2.04%
118,611
-1,509
12
$4M 2.01%
299,744
-17,477
13
$3.93M 1.97%
277,645
-6,984
14
$3.92M 1.97%
49,314
-2,253
15
$3.83M 1.92%
107,517
-7,013
16
$3.75M 1.88%
1,894,712
-33,626
17
$3.68M 1.85%
47,946
-7,395
18
$3.67M 1.84%
12,356
-222
19
$3.61M 1.81%
114,010
-3,280
20
$3.57M 1.79%
6,433
-167
21
$3.43M 1.72%
123,552
-1,468
22
$3.21M 1.61%
62,562
-1,014
23
$3.18M 1.6%
372,212
-3,787
24
$3.15M 1.58%
115,638
-1,046
25
$3.12M 1.57%
38,227
+7,945
1
2 3 4