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
$144M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.4M
3
+$1.36M
4
CYBR
CyberArk
CYBR
+$1.21M
5
APYX icon
Apyx Medical
APYX
+$1.21M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$1.24M
5
WBK
Westpac Banking Corporation
WBK
+$769K

Sector Composition

1 Technology 35.22%
2 Healthcare 17.29%
3 Industrials 11.19%
4 Real Estate 10.25%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.64%
672
-17
77
$890K 0.62%
28,448
-868
78
$884K 0.61%
34,960
-523
79
$875K 0.61%
50,579
-1,187
80
$863K 0.6%
+4,695
81
$854K 0.59%
11,750
+81
82
$752K 0.52%
39,418
+327
83
$736K 0.51%
35,406
+4,868
84
$693K 0.48%
2,491
-7
85
$685K 0.48%
102,360
-227
86
$150K 0.1%
1,306
+449
87
– –
-330
88
– –
-24,865
89
– –
-41,543
90
– –
-99,708
1 2 3
4