TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Holding
94
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.3M | |
| 3 | +$1.67M | |
| 4 |
Cogent Communications
CCOI
|
+$1.51M |
| 5 |
monday.com
MNDY
|
+$981K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.08M | |
| 3 | +$1.85M | |
| 4 |
Symbotic
SYM
|
+$1.75M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.73M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.23B
| $2.62M | 1.3% |
58,176
+10,734
|
|
||
27
Fiverr
FVRR
$778M
| $2.61M | 1.3% |
109,410
+16,377
|
|
||
28
Procept Biorobotics
PRCT
$1.65B
| $2.6M | 1.29% |
72,826
+24,175
|
|
||
29
WIX.com
WIX
$5.26B
| $2.6M | 1.29% |
14,617
+1,509
|
|
||
30
Nice
NICE
$6.67B
| $2.58M | 1.28% |
17,830
+4,289
|
|
||
31
Kornit Digital
KRNT
$622M
| $2.51M | 1.25% |
166,871
+39,012
|
|
||
32
Dutch Bros
BROS
$7.49B
| $2.48M | 1.24% |
47,467
+14,243
|
|
||
33
American Express
AXP
$248B
| $2.47M | 1.23% |
7,431
+6
|
|
||
34
CBIZ
CBZ
$2.71B
| $2.41M | 1.2% |
45,596
+15,787
|
|
||
35
Quanta Services
PWR
$67.8B
| $2.4M | 1.19% |
+5,793
|
|
||
|
36
Symbotic
SYM
$7.61B
| $2.38M | 1.18% |
44,164
-32,501
|
|
||
37
Digital Realty Trust
DLR
$53.8B
| $2.37M | 1.18% |
13,682
+175
|
|
||
38
Glaukos
GKOS
$6.09B
| $2.35M | 1.17% |
28,784
-2,420
|
|
||
39
Idexx Laboratories
IDXX
$58.5B
| $2.34M | 1.16% |
3,655
-1,037
|
|
||
40
Transmedics
TMDX
$4.84B
| $2.33M | 1.16% |
20,764
-307
|
|
||
41
GE Vernova
GEV
$163B
| $2.3M | 1.15% |
+3,748
|
|
||
|
TTAN
42
ServiceTitan Inc
TTAN
$8.37B
| $2.28M | 1.13% |
22,584
+2,960
|
|
||
43
Crown Castle
CCI
$38.4B
| $2.27M | 1.13% |
23,534
+549
|
|
||
44
Boot Barn
BOOT
$5.92B
| $2.26M | 1.13% |
13,665
-583
|
|
||
45
Grid Dynamics Holdings
GDYN
$741M
| $2.26M | 1.12% |
292,960
+97,339
|
|
||
46
Amphenol
APH
$173B
| $2.23M | 1.11% |
18,024
-8,084
|
|
||
47
Federated Hermes
FHI
$3.89B
| $2.13M | 1.06% |
41,093
-1,564
|
|
||
48
EPAM Systems
EPAM
$10.7B
| $2.1M | 1.04% |
13,725
+2,038
|
|
||
49
Toast
TOST
$19.9B
| $2.01M | 1% |
55,080
-1,939
|
|
||
50
OneMain Financial
OMF
$7.42B
| $1.99M | 0.99% |
35,283
+3,599
|
|