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
76
$4K ﹤0.01%
+15
77
$4K ﹤0.01%
+3
78
$2K ﹤0.01%
+30
79
$2K ﹤0.01%
+15
80
$1K ﹤0.01%
+35
81
$1K ﹤0.01%
+15
82
-66
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-1,500