TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$4.3M
2
+$1.05M
3
+$1.01M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1M
5
PRAA icon
PRA Group
PRAA
+$670K

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
26
$1.57M 1.45%
2,999,960
-84,440
27
$1.57M 1.45%
92,440
-4,125
28
$1.57M 1.45%
13,827
+2,865
29
$1.53M 1.42%
9,291
+1,313
30
$1.51M 1.4%
81,200
-2,740
31
$1.51M 1.4%
13,207
-260
32
$1.51M 1.39%
53,048
-11,207
33
$1.49M 1.38%
35,966
-808
34
$1.49M 1.37%
9,319
-1,370
35
$1.48M 1.37%
105,011
+1,251
36
$1.48M 1.37%
19,326
-5,672
37
$1.47M 1.36%
37,504
-10,090
38
$1.45M 1.34%
52,729
-8,368
39
$1.44M 1.33%
8,716
-281
40
$1.43M 1.32%
52,938
-1,487
41
$1.32M 1.22%
101,700
-3,200
42
$1.3M 1.2%
109,880
-1,335
43
$1.29M 1.19%
7,690
+1,601
44
$1.29M 1.19%
41,320
+492
45
$1.28M 1.18%
79,501
+1,212
46
$1.24M 1.15%
22,346
-478
47
$1.22M 1.13%
35,755
-825
48
$1.21M 1.11%
27,964
+450
49
$1.18M 1.09%
100,492
+27,111
50
$1.16M 1.07%
12,713
+7,145
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