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
$108M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$971K
4
WBK
Westpac Banking Corporation
WBK
+$970K
5
QUIK icon
QuickLogic
QUIK
+$769K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$1.14M
4
J icon
Jacobs Solutions
J
+$1.02M
5
COHR icon
Coherent
COHR
+$933K

Sector Composition

1 Technology 23.16%
2 Financials 11.64%
3 Healthcare 11.25%
4 Consumer Discretionary 10.46%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+39
102
$2K ﹤0.01%
50
103
$1K ﹤0.01%
20
104
$1K ﹤0.01%
20
105
$1K ﹤0.01%
+35
106
$1K ﹤0.01%
95
107
$1K ﹤0.01%
330
108
$1K ﹤0.01%
10
109
– –
-10,083
110
– –
-13,299
111
– –
-16,787
112
$0 ﹤0.01%
10
113
– –
-100
114
– –
-14,128
115
– –
-68,318
116
– –
-19,431
117
– –
-27,581
118
$0 ﹤0.01%
+1
1 2 3 4
5