TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+17.66%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
20
Reduced
69
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$2.14M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1M |
| 3 |
Glaukos
GKOS
|
$911K |
| 4 |
Crown Castle
CCI
|
$868K |
| 5 |
Alkami Technology
ALKT
|
$705K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 2 |
Carvana
CVNA
|
$1.43M |
| 3 |
Transmedics
TMDX
|
$1.4M |
| 4 |
Tradeweb Markets
TW
|
$747K |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$699K |
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$21.3B
| $4.2M | 2.23% | 45,353 -3,432 | -7% | -$318K |
|
2
Monolithic Power Systems
MPWR
$40B
| $3.53M | 1.87% | 4,820 -603 | -11% | -$441K |
|
|
3
Carvana
CVNA
$51.4B
| $3.39M | 1.8% | 10,052 -4,256 | -30% | -$1.43M |
|
4
Cloudflare
NET
$72.7B
| $3.37M | 1.79% | 17,229 -1,112 | -6% | -$218K |
|
|
5
Glaukos
GKOS
$5.5B
| $3.22M | 1.71% | 31,204 +8,819 | +39% | +$911K |
|
6
Main Street Capital
MAIN
$5.93B
| $3.01M | 1.6% | 50,960 +5,772 | +13% | +$341K |
|
7
Symbotic
SYM
$5.28B
| $2.98M | 1.58% | 76,665 -5,359 | -7% | -$208K |
|
|
8
Alkami Technology
ALKT
$2.66B
| $2.85M | 1.51% | 94,479 +23,390 | +33% | +$705K |
|
9
CyberArk
CYBR
$22.8B
| $2.84M | 1.51% | 7,775 -386 | -5% | -$141K |
|
10
Procore
PCOR
$10.4B
| $2.83M | 1.51% | 41,429 -2,530 | -6% | -$173K |
|
|
11
Transmedics
TMDX
$3.92B
| $2.82M | 1.5% | 21,071 -10,469 | -33% | -$1.4M |
|
12
Procept Biorobotics
PRCT
$2.23B
| $2.8M | 1.49% | 48,651 -3,429 | -7% | -$198K |
|
13
Mobileye
MBLY
$11.4B
| $2.8M | 1.49% | 155,782 -8,572 | -5% | -$154K |
|
14
Pure Storage
PSTG
$25.4B
| $2.78M | 1.48% | 51,526 +9,709 | +23% | +$524K |
|
15
Ares Capital
ARCC
$15.8B
| $2.77M | 1.48% | 126,366 +21,847 | +21% | +$480K |
|
16
Hercules Capital
HTGC
$3.55B
| $2.77M | 1.47% | 151,535 +36,871 | +32% | +$674K |
|
17
Camtek
CAMT
$3.78B
| $2.75M | 1.46% | 32,518 +5,005 | +18% | +$423K |
|
18
Astera Labs
ALAB
$30.3B
| $2.68M | 1.43% | 29,679 -1,948 | -6% | -$176K |
|
19
monday.com
MNDY
$9.95B
| $2.67M | 1.42% | 8,480 -498 | -6% | -$157K |
|
20
Fiverr
FVRR
$870M
| $2.65M | 1.41% | 93,033 -5,278 | -5% | -$150K |
|
21
Impinj
PI
$5.45B
| $2.63M | 1.4% | 23,680 -1,603 | -6% | -$178K |
|
22
Marvell Technology
MRVL
$54.2B
| $2.6M | 1.38% | 33,605 +4,748 | +16% | +$367K |
|
23
Amphenol
APH
$133B
| $2.58M | 1.37% | 26,108 -1,134 | -4% | -$112K |
|
24
Toast
TOST
$26.3B
| $2.53M | 1.34% | 57,019 -3,636 | -6% | -$161K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.52M | 1.34% | 4,692 -336 | -7% | -$180K |
|