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

Top Buys

1
+$670K
2
+$571K
3
+$403K

Top Sells

1
+$1.86M
2
+$382K
3
+$379K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$328K
5
CSCO icon
Cisco
CSCO
+$282K

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
76
$115K 0.12%
100,000
77
$85K 0.09%
7,000
78
$44K 0.05%
1,500
79
$4K ﹤0.01%
35
80
$4K ﹤0.01%
45
81
$4K ﹤0.01%
39
-6
82
$4K ﹤0.01%
140
83
$3K ﹤0.01%
28
84
$3K ﹤0.01%
102
85
$3K ﹤0.01%
38
86
$3K ﹤0.01%
126
87
$3K ﹤0.01%
13
88
$3K ﹤0.01%
66
89
$2K ﹤0.01%
15
90
$2K ﹤0.01%
39
91
– –
-138
92
– –
-3,745
93
– –
-20
94
– –
-20
95
– –
-159,983
96
– –
-654
97
– –
-23
98
– –
-2,279
99
– –
-90
100
– –
-10
1 2 3
4
5