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
$132M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.15M
4
VUZI icon
Vuzix
VUZI
+$639K
5
TSEM icon
Tower Semiconductor
TSEM
+$568K

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.72M
4
MIDD icon
Middleby
MIDD
+$1.71M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M

Sector Composition

1 Technology 37.92%
2 Healthcare 15.65%
3 Real Estate 10.42%
4 Financials 9.02%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.62%
40,928
+2,187
77
$641K 0.49%
100,999
+8,902
78
$127K 0.1%
12,671
+1,099
79
$101K 0.08%
863
+87
80
– –
-88,907
81
– –
-37,728
82
– –
-1,416
83
– –
-17,985
84
– –
-11,614
85
– –
-16,380
1 2 3
4