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
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$911K
4
CCI icon
Crown Castle
CCI
+$868K
5
ALKT icon
Alkami Technology
ALKT
+$705K

Top Sells

1
+$2.56M
2
+$1.43M
3
+$1.4M
4
TW icon
Tradeweb Markets
TW
+$747K
5
TTAN
ServiceTitan Inc
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 Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$24.8B
$4.2M 2.23%
45,353
-3,432
MPWR icon
2
Monolithic Power Systems
MPWR
$48.1B
$3.53M 1.87%
4,820
-603
CVNA icon
3
Carvana
CVNA
$46.1B
$3.39M 1.8%
10,052
-4,256
NET icon
4
Cloudflare
NET
$73.2B
$3.37M 1.79%
17,229
-1,112
GKOS icon
5
Glaukos
GKOS
$5B
$3.22M 1.71%
31,204
+8,819
MAIN icon
6
Main Street Capital
MAIN
$5.2B
$3.01M 1.6%
50,960
+5,772
SYM icon
7
Symbotic
SYM
$7.63B
$2.98M 1.58%
76,665
-5,359
ALKT icon
8
Alkami Technology
ALKT
$2.31B
$2.85M 1.51%
94,479
+23,390
CYBR icon
9
CyberArk
CYBR
$24.8B
$2.84M 1.51%
7,775
-386
PCOR icon
10
Procore
PCOR
$10.5B
$2.83M 1.51%
41,429
-2,530
TMDX icon
11
Transmedics
TMDX
$4.01B
$2.82M 1.5%
21,071
-10,469
PRCT icon
12
Procept Biorobotics
PRCT
$1.83B
$2.8M 1.49%
48,651
-3,429
MBLY icon
13
Mobileye
MBLY
$11.4B
$2.8M 1.49%
155,782
-8,572
PSTG icon
14
Pure Storage
PSTG
$30.2B
$2.78M 1.48%
51,526
+9,709
ARCC icon
15
Ares Capital
ARCC
$13.8B
$2.77M 1.48%
126,366
+21,847
HTGC icon
16
Hercules Capital
HTGC
$3.14B
$2.77M 1.47%
151,535
+36,871
CAMT icon
17
Camtek
CAMT
$5.52B
$2.75M 1.46%
32,518
+5,005
ALAB icon
18
Astera Labs
ALAB
$26.6B
$2.68M 1.43%
29,679
-1,948
MNDY icon
19
monday.com
MNDY
$9.36B
$2.67M 1.42%
8,480
-498
FVRR icon
20
Fiverr
FVRR
$808M
$2.65M 1.41%
93,033
-5,278
PI icon
21
Impinj
PI
$5.86B
$2.63M 1.4%
23,680
-1,603
MRVL icon
22
Marvell Technology
MRVL
$75.8B
$2.6M 1.38%
33,605
+4,748
APH icon
23
Amphenol
APH
$153B
$2.58M 1.37%
26,108
-1,134
TOST icon
24
Toast
TOST
$21.9B
$2.53M 1.34%
57,019
-3,636
IDXX icon
25
Idexx Laboratories
IDXX
$50.8B
$2.52M 1.34%
4,692
-336
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