TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$971K
4
WBK
Westpac Banking Corporation
WBK
+$970K
5
QUIK icon
QuickLogic
QUIK
+$769K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$1.14M
4
J icon
Jacobs Solutions
J
+$1.02M
5
COHR icon
Coherent
COHR
+$933K

Sector Composition

1 Technology 23.16%
2 Financials 11.64%
3 Healthcare 11.25%
4 Consumer Discretionary 10.46%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.11%
7,000
77
$114K 0.11%
100,000
78
$96K 0.09%
3,745
79
$46K 0.04%
1,500
80
$39K 0.04%
10,000
81
$35K 0.03%
654
82
$27K 0.02%
291
83
$14K 0.01%
1,650
84
$7K 0.01%
90
85
$6K 0.01%
23
86
$6K 0.01%
2,279
87
$5K ﹤0.01%
100
88
$5K ﹤0.01%
45
+39
89
$4K ﹤0.01%
+140
90
$4K ﹤0.01%
+45
91
$3K ﹤0.01%
42
92
$3K ﹤0.01%
+126
93
$3K ﹤0.01%
+13
94
$3K ﹤0.01%
+28
95
$3K ﹤0.01%
+102
96
$2K ﹤0.01%
138
97
$2K ﹤0.01%
+15
98
$2K ﹤0.01%
106
99
$2K ﹤0.01%
+66
100
$2K ﹤0.01%
+38
1 2 3
4
5