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
$95.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$882K
3
+$636K
4
KMX icon
CarMax
KMX
+$605K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$595K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$500K
4
QUIK icon
QuickLogic
QUIK
+$452K
5
EQIX icon
Equinix
EQIX
+$371K

Sector Composition

1 Technology 28.73%
2 Healthcare 13.35%
3 Financials 11.47%
4 Consumer Discretionary 11.12%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.67%
19,699
+314
77
$566K 0.59%
76,913
+3,765
78
$536K 0.56%
11,379
+147
79
$32K 0.03%
+653
80
$30K 0.03%
+4,114
81
$8K 0.01%
1,233
-18,952
82
$5K 0.01%
2,894
-107,991
83
$5K 0.01%
164
+116
84
$5K 0.01%
243
+167
85
$4K ﹤0.01%
882
+603
86
$4K ﹤0.01%
44
+31
87
$4K ﹤0.01%
339
+266
88
$3K ﹤0.01%
69
+52
89
$2K ﹤0.01%
+3
90
– –
-45,324
91
– –
-9,504
92
– –
-3,000
93
– –
-7,000
94
– –
-1,500
95
– –
-118,646
1 2 3
4