TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$989K
4
DLR icon
Digital Realty Trust
DLR
+$828K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$677K

Top Sells

1
+$2M
2
+$1.59M
3
+$1.55M
4
CAB
Cabela's Inc
CAB
+$1.1M
5
FAST icon
Fastenal
FAST
+$941K

Sector Composition

1 Technology 26.57%
2 Consumer Discretionary 12.21%
3 Healthcare 11.85%
4 Financials 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+15
77
$4K ﹤0.01%
+3
78
$2K ﹤0.01%
+30
79
$2K ﹤0.01%
+15
80
$1K ﹤0.01%
+35
81
$1K ﹤0.01%
+15
82
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83
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84
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-78,715
87
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88
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-7,000
89
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90
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92
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93
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100
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-122,333
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4
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