TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$535K
3
+$357K

Top Sells

1
+$1.86M
2
+$372K
3
+$360K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$319K
5
NAT icon
Nordic American Tanker
NAT
+$308K

Sector Composition

1 Technology 24.91%
2 Financials 12.24%
3 Healthcare 11.28%
4 Consumer Discretionary 11.07%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.04%
246,291
+22,597
2
$2.96M 3.08%
133,859
+27,575
3
$2.4M 2.49%
227,964
-12,436
4
$2.35M 2.44%
37,091
-2,216
5
$2.17M 2.26%
115,138
-8,322
6
$2.14M 2.23%
43,955
-2,400
7
$2.12M 2.2%
18,862
-873
8
$1.97M 2.05%
47,038
-2,292
9
$1.9M 1.98%
30,281
-1,052
10
$1.86M 1.93%
30,020
-1,488
11
$1.84M 1.91%
26,035
-1,202
12
$1.73M 1.8%
24,480
-1,664
13
$1.69M 1.76%
7,214
-411
14
$1.68M 1.74%
13,050
-777
15
$1.67M 1.74%
76,140
-5,060
16
$1.65M 1.72%
6,490
-387
17
$1.65M 1.71%
113,688
-4,748
18
$1.63M 1.7%
8,766
-525
19
$1.63M 1.69%
68,088
-3,498
20
$1.62M 1.69%
12,098
-557
21
$1.62M 1.68%
49,719
-3,219
22
$1.59M 1.65%
122,333
-28,626
23
$1.58M 1.64%
87,225
-5,215
24
$1.55M 1.61%
142,786
-33,087
25
$1.51M 1.57%
26,845
-1,563
1
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