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
51
$1.13M 1.04%
373,933
+967
52
$1.05M 0.97%
+24,942
53
$1.04M 0.96%
21,086
+202
54
$1.02M 0.95%
32,273
+5,400
55
$1.01M 0.93%
+33,805
56
$1.01M 0.93%
97,660
+1,316
57
$1M 0.93%
10,392
+110
58
$1M 0.93%
+27,676
59
$987K 0.91%
57,645
+755
60
$985K 0.91%
20,239
+240
61
$980K 0.91%
107,818
+1,499
62
$968K 0.89%
23,203
+210
63
$968K 0.89%
29,481
-11
64
$964K 0.89%
20,821
-4,312
65
$964K 0.89%
13,231
-3,686
66
$962K 0.89%
27,887
+284
67
$913K 0.84%
15,703
-5,021
68
$913K 0.84%
84,067
+1,162
69
$895K 0.83%
734
+4
70
$866K 0.8%
17,558
-241
71
$841K 0.78%
99,281
+1,792
72
$739K 0.68%
9,438
-5,353
73
$711K 0.66%
22,805
+225
74
$182K 0.17%
25,846
75
$118K 0.11%
3,000
1 2
3
4 5