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
1
$3.59M 3.99%
143,361
-102,930
2
$3.21M 3.57%
151,698
+17,839
3
$2.25M 2.5%
59,729
+15,774
4
$2.02M 2.25%
46,564
-474
5
$2.02M 2.25%
117,130
+1,992
6
$1.98M 2.2%
18,923
+61
7
$1.97M 2.19%
37,100
+9
8
$1.94M 2.16%
75,340
-800
9
$1.88M 2.09%
30,003
-17
10
$1.74M 1.93%
6,366
-124
11
$1.73M 1.92%
2,916,040
+78,080
12
$1.73M 1.92%
24,415
-65
13
$1.7M 1.89%
12,232
+134
14
$1.65M 1.83%
27,024
+179
15
$1.63M 1.81%
68,094
+6
16
$1.61M 1.79%
30,101
-180
17
$1.58M 1.76%
8,278
+65
18
$1.55M 1.72%
7,409
+195
19
$1.48M 1.65%
13,125
+75
20
$1.48M 1.64%
50,425
+188
21
$1.46M 1.62%
115,768
+2,080
22
$1.45M 1.62%
86,265
-960
23
$1.44M 1.6%
136,186
+7,521
24
$1.43M 1.59%
25,927
-108
25
$1.43M 1.59%
12,822
+227
1
2 3 4 5