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
$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
1
$4.3M 3.97%
+223,694
2
$2.87M 2.65%
106,284
+23,822
3
$2.48M 2.3%
240,400
-6,692
4
$2.16M 2%
31,333
-975
5
$2.14M 1.97%
39,307
+12,319
6
$2.13M 1.96%
123,460
-3,439
7
$2.08M 1.92%
46,355
-697
8
$2.05M 1.89%
175,873
+1,488
9
$2.03M 1.88%
150,959
+1,243
10
$2.03M 1.88%
19,735
+2,803
11
$1.97M 1.82%
31,508
-1,573
12
$1.96M 1.81%
49,330
-2,328
13
$1.87M 1.73%
155,841
+2,101
14
$1.86M 1.72%
159,983
+1,919
15
$1.81M 1.67%
7,625
+57
16
$1.79M 1.65%
25,161
-1,239
17
$1.77M 1.63%
12,655
-447
18
$1.74M 1.6%
26,144
-703
19
$1.73M 1.6%
118,436
-3,608
20
$1.69M 1.56%
71,586
-2,982
21
$1.69M 1.56%
41,606
-742
22
$1.6M 1.48%
6,877
-284
23
$1.6M 1.48%
27,237
-1,139
24
$1.58M 1.46%
28,408
+3,408
25
$1.58M 1.46%
21,482
-920
1
2 3 4 5