TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
76
$4K ﹤0.01%
+3
77
$4K ﹤0.01%
+15
78
$2K ﹤0.01%
+15
79
$2K ﹤0.01%
+30
80
$1K ﹤0.01%
+15
81
$1K ﹤0.01%
+35
82
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-122,333
83
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84
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-7,000
87
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88
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89
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4
5