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
$94.5M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$953K
4
QUIK icon
QuickLogic
QUIK
+$865K
5
PRXL
Parexel International Corp
PRXL
+$831K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
PGH
Pengrowth Energy Corporation
PGH
+$777K

Sector Composition

1 Technology 29.92%
2 Healthcare 12.56%
3 Consumer Discretionary 11.14%
4 Financials 11.11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.46%
50,719
+1,808
27
$1.37M 1.45%
36,619
+1,836
28
$1.36M 1.44%
7,730
+448
29
$1.35M 1.43%
36,308
+12,639
30
$1.34M 1.42%
8,852
+248
31
$1.32M 1.4%
109,258
+35,321
32
$1.3M 1.38%
26,546
+1,198
33
$1.29M 1.37%
45,324
-293
34
$1.25M 1.33%
84,043
-278
35
$1.25M 1.32%
106,559
-325
36
$1.22M 1.29%
87,018
-904
37
$1.16M 1.23%
+21,981
38
$1.16M 1.23%
9,048
+371
39
$1.15M 1.22%
+292,368
40
$1.12M 1.18%
12,628
-155
41
$1.1M 1.17%
17,047
+671
42
$1.09M 1.15%
8,656
-227
43
$1.09M 1.15%
36,790
+1,605
44
$951K 1.01%
34,912
-32
45
$938K 0.99%
99,600
+2,900
46
$936K 0.99%
17,314
-377
47
$886K 0.94%
89,589
+142
48
$879K 0.93%
23,544
-154
49
$862K 0.91%
11,611
-89
50
$857K 0.91%
91,060
-498
1
2
3 4