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
$96.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$535K
3
+$357K

Top Sells

1
+$1.86M
2
+$372K
3
+$360K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$319K
5
NAT icon
Nordic American Tanker
NAT
+$308K

Sector Composition

1 Technology 24.91%
2 Financials 12.24%
3 Healthcare 11.28%
4 Consumer Discretionary 11.07%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.57%
128,665
-27,176
27
$1.49M 1.55%
40,174
-1,432
28
$1.45M 1.51%
2,837,960
-162,000
29
$1.45M 1.5%
8,792
-527
30
$1.45M 1.5%
8,213
-503
31
$1.43M 1.49%
12,595
-612
32
$1.38M 1.43%
50,237
-2,811
33
$1.36M 1.42%
35,559
-1,945
34
$1.34M 1.4%
24,034
-1,127
35
$1.29M 1.34%
88,744
-21,136
36
$1.29M 1.34%
23,597
-1,345
37
$1.26M 1.31%
20,377
-1,105
38
$1.23M 1.27%
35,064
-902
39
$1.21M 1.25%
85,940
-19,071
40
$1.19M 1.23%
18,668
-658
41
$1.19M 1.23%
97,750
-3,950
42
$1.18M 1.22%
34,569
-1,186
43
$1.17M 1.21%
42,891
-9,838
44
$1.1M 1.14%
21,987
-359
45
$1.09M 1.13%
70,629
-8,872
46
$1.03M 1.08%
32,740
-8,580
47
$1.01M 1.05%
6,205
-1,485
48
$926K 0.96%
82,496
-17,996
49
$869K 0.9%
12,769
-2,934
50
$860K 0.89%
22,862
-5,102
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