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
76
$114K 0.11%
100,000
77
$114K 0.11%
7,000
78
$96K 0.09%
3,745
79
$46K 0.04%
1,500
80
$39K 0.04%
10,000
81
$35K 0.03%
654
82
$27K 0.02%
291
83
$14K 0.01%
1,650
84
$7K 0.01%
90
85
$6K 0.01%
2,279
86
$6K 0.01%
23
87
$5K ﹤0.01%
45
+39
88
$5K ﹤0.01%
100
89
$4K ﹤0.01%
+140
90
$4K ﹤0.01%
+45
91
$3K ﹤0.01%
+102
92
$3K ﹤0.01%
+28
93
$3K ﹤0.01%
+13
94
$3K ﹤0.01%
+126
95
$3K ﹤0.01%
42
96
$2K ﹤0.01%
106
97
$2K ﹤0.01%
+66
98
$2K ﹤0.01%
+38
99
$2K ﹤0.01%
+39
100
$2K ﹤0.01%
50
1 2 3
4
5