TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$1.2M
2
+$1.14M
3
+$1.05M
4
PRAA icon
PRA Group
PRAA
+$933K
5
PRXL
Parexel International Corp
PRXL
+$817K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$943K
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
76
$578K 0.61%
81,115
-546
77
$503K 0.53%
11,232
-2
78
$177K 0.19%
9,504
-111
79
$128K 0.14%
110,885
+10,000
80
$113K 0.12%
20,185
-5,819
81
$78K 0.08%
7,000
82
$54K 0.06%
3,000
83
$41K 0.04%
1,500
84
$1K ﹤0.01%
279
85
$1K ﹤0.01%
13
86
$1K ﹤0.01%
76
87
$1K ﹤0.01%
73
88
$1K ﹤0.01%
17
89
$1K ﹤0.01%
48
90
– –
-183
91
– –
-3
92
– –
-20,040
93
– –
-24,273
94
– –
-137,454
95
– –
-8,067
96
– –
-1,042,666
97
– –
-97,805
98
– –
-4,114
1 2 3
4