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TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$176M
AUM Growth
-$21.8M
(-11%)
Holding
96
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.68M | |
| 3 | +$1.65M | |
| 4 |
monday.com
MNDY
|
+$1.43M |
| 5 |
Vital Farms
VITL
|
+$1.2M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.3M | |
| 3 | +$1.86M | |
| 4 |
Tower Semiconductor
TSEM
|
+$1.74M |
| 5 |
KLA
KLAC
|
+$1.56M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDNL
1
Cardinal Infrastructure Group
CDNL
$1.05B
| $3.44M | 1.96% |
86,774
+36,774
|
|
||
2
Cloudflare
NET
$81.1B
| $3.21M | 1.83% |
15,577
-173
|
|
||
3
GE Vernova
GEV
$253B
| $3.19M | 1.82% |
3,658
-48
|
|
||
4
Quanta Services
PWR
$106B
| $3.1M | 1.76% |
5,649
-79
|
|
||
|
5
Tower Semiconductor
TSEM
$29.7B
| $2.95M | 1.68% |
16,793
-12,965
|
|
||
6
Credo Technology Group
CRDO
$46.3B
| $2.82M | 1.6% |
30,001
-130
|
|
||
7
Carvana
CVNA
$45.9B
| $2.75M | 1.57% |
43,805
+4,615
|
|
||
8
Main Street Capital
MAIN
$4.84B
| $2.65M | 1.51% |
50,079
-3,072
|
|
||
9
Tradeweb Markets
TW
$21.6B
| $2.64M | 1.5% |
22,437
-174
|
|
||
10
Astera Labs
ALAB
$62.9B
| $2.61M | 1.48% |
23,789
-2,278
|
|
||
11
Marvell Technology
MRVL
$245B
| $2.53M | 1.44% |
25,504
-97
|
|
||
12
Glaukos
GKOS
$7.45B
| $2.52M | 1.44% |
23,445
-4,980
|
|
||
13
Kornit Digital
KRNT
$731M
| $2.47M | 1.41% |
154,150
-1,032
|
|
||
14
Ares Capital
ARCC
$13.8B
| $2.42M | 1.38% |
134,528
-4,155
|
|
||
15
Palantir
PLTR
$307B
| $2.38M | 1.35% |
+16,254
|
|
||
16
Digital Realty Trust
DLR
$64.7B
| $2.37M | 1.35% |
13,151
-516
|
|
||
17
QuickLogic
QUIK
$387M
| $2.35M | 1.34% |
250,547
-2,803
|
|
||
18
Alkami Technology
ALKT
$1.63B
| $2.34M | 1.33% |
149,610
+31,135
|
|
||
19
Dutch Bros
BROS
$9.04B
| $2.34M | 1.33% |
46,242
-284
|
|
||
20
Hercules Capital
HTGC
$2.9B
| $2.34M | 1.33% |
158,491
-4,797
|
|
||
|
TTAN
21
ServiceTitan Inc
TTAN
$6.37B
| $2.31M | 1.31% |
36,400
+9,632
|
|
||
22
Equinix
EQIX
$104B
| $2.28M | 1.3% |
2,323
-74
|
|
||
23
Procore
PCOR
$6.39B
| $2.26M | 1.29% |
39,670
-223
|
|
||
24
Procept Biorobotics
PRCT
$1.46B
| $2.22M | 1.26% |
88,708
+16,697
|
|
||
25
MongoDB
MDB
$27.6B
| $2.21M | 1.26% |
9,029
-49
|
|