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
$94.5M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$953K
4
QUIK icon
QuickLogic
QUIK
+$865K
5
PRXL
Parexel International Corp
PRXL
+$831K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
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
1
$3.25M 3.44%
59,756
+1,783
2
$3.13M 3.32%
211,232
+58,322
3
$2.29M 2.42%
44,622
-412
4
$2.2M 2.32%
73,980
+1,480
5
$2.09M 2.21%
6,309
+26
6
$2.05M 2.17%
19,208
+684
7
$2.03M 2.15%
69,060
+32,415
8
$1.94M 2.06%
66,096
+12
9
$1.87M 1.98%
29,875
+759
10
$1.8M 1.91%
24,451
+759
11
$1.75M 1.86%
118,646
+4,766
12
$1.69M 1.78%
116,536
+3,456
13
$1.68M 1.77%
27,002
+721
14
$1.65M 1.74%
13,259
+433
15
$1.59M 1.68%
129,680
-416
16
$1.56M 1.65%
12,330
+368
17
$1.53M 1.62%
30,018
+778
18
$1.53M 1.62%
84,330
+740
19
$1.52M 1.61%
50,429
+1,364
20
$1.52M 1.61%
44,526
+2,258
21
$1.51M 1.6%
19,317
+685
22
$1.46M 1.54%
13,072
+558
23
$1.45M 1.54%
36,241
+1,452
24
$1.45M 1.53%
25,055
+861
25
$1.39M 1.47%
1,564,120
-1,236,560
1
2 3 4