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
$89.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$909K
3
+$821K
4
VRSK icon
Verisk Analytics
VRSK
+$690K
5
PGH
Pengrowth Energy Corporation
PGH
+$604K

Top Sells

1
+$2.58M
2
+$1.59M
3
+$1.55M
4
CAB
Cabela's Inc
CAB
+$1.1M
5
FAST icon
Fastenal
FAST
+$855K

Sector Composition

1 Technology 26.57%
2 Consumer Discretionary 12.21%
3 Healthcare 11.85%
4 Financials 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.58%
98,650
+900
27
$1.42M 1.58%
8,831
+39
28
$1.4M 1.56%
19,023
+355
29
$1.36M 1.52%
8,815
+49
30
$1.36M 1.51%
89,285
+541
31
$1.34M 1.49%
35,952
+1,383
32
$1.29M 1.43%
+16,744
33
$1.26M 1.4%
24,628
+594
34
$1.23M 1.37%
35,875
+316
35
$1.2M 1.33%
133,036
-94,928
36
$1.18M 1.32%
45,909
+3,018
37
$1.12M 1.25%
42,714
+2,540
38
$1.1M 1.23%
24,024
+427
39
$1.07M 1.19%
90,970
+5,030
40
$1.03M 1.15%
75,034
+4,405
41
$1.01M 1.13%
35,725
+661
42
$1.01M 1.12%
24,208
+1,346
43
$989K 1.1%
49,909
+190
44
$950K 1.06%
35,308
+2,568
45
$909K 1.01%
+73,521
46
$869K 0.97%
8,828
+350
47
$868K 0.97%
87,574
+5,078
48
$857K 0.95%
1,024,104
+721,422
49
$850K 0.95%
23,440
+1,096
50
$821K 0.91%
+12,692
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