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
51
$813K 0.9%
90,553
+4,494
52
$786K 0.87%
26,091
+1,208
53
$776K 0.86%
11,512
+609
54
$776K 0.86%
19,544
+1,114
55
$744K 0.83%
17,231
+857
56
$736K 0.82%
630
+29
57
$729K 0.81%
13,322
+553
58
$729K 0.81%
6,711
+506
59
$728K 0.81%
48,867
+2,774
60
$727K 0.81%
17,947
+803
61
$710K 0.79%
14,839
+530
62
$690K 0.77%
+8,925
63
$673K 0.75%
101,888
+40,968
64
$671K 0.75%
91,121
+7,380
65
$663K 0.74%
27,556
+1,662
66
$663K 0.74%
10,955
+715
67
$638K 0.71%
8,094
+335
68
$638K 0.71%
71,214
+4,104
69
$631K 0.7%
29,909
+2,209
70
$614K 0.68%
20,681
+304
71
$611K 0.68%
24,526
+2,029
72
$604K 0.67%
20,328
+1,955
73
$576K 0.64%
+80,604
74
$134K 0.15%
25,846
+5,819
75
$11K 0.01%
+100