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
101
$2K ﹤0.01%
+15
102
$2K ﹤0.01%
138
103
$1K ﹤0.01%
10
104
$1K ﹤0.01%
330
105
$1K ﹤0.01%
95
106
$1K ﹤0.01%
+35
107
$1K ﹤0.01%
20
108
$1K ﹤0.01%
20
109
– –
-68,318
110
– –
-19,431
111
– –
-27,581
112
$0 ﹤0.01%
10
113
$0 ﹤0.01%
+1
114
– –
-16,787
115
– –
-13,299
116
– –
-10,083
117
– –
-100
118
– –
-14,128
1 2 3 4
5