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
51
$842K 0.89%
115,764
-295
52
$831K 0.88%
+13,255
53
$826K 0.87%
9,092
-21
54
$811K 0.86%
54,621
-142
55
$810K 0.86%
+29,795
56
$810K 0.86%
19,726
-153
57
$797K 0.84%
24,933
-118
58
$788K 0.83%
14,590
-313
59
$769K 0.81%
13,471
-47
60
$759K 0.8%
18,148
-47
61
$758K 0.8%
629
-10
62
$757K 0.8%
28,060
-90
63
$757K 0.8%
9,477
+472
64
$736K 0.78%
26,177
-166
65
$734K 0.78%
121,104
-169
66
$715K 0.76%
+14,000
67
$713K 0.75%
7,974
-173
68
$707K 0.75%
30,383
-90
69
$658K 0.7%
25,204
+710
70
$633K 0.67%
73,148
+423
71
$627K 0.66%
19,385
-220
72
$617K 0.65%
+21,120
73
$611K 0.65%
+11,861
74
$596K 0.63%
+36,555
75
$590K 0.62%
+19,101
1 2
3
4