TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$198M
AUM Growth
-$3.53M
(-1.8%)
Holding
95
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.66M | |
| 3 | +$1.63M | |
| 4 |
Viper Energy
VNOM
|
+$1.6M |
| 5 |
Vital Farms
VITL
|
+$1.38M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.43M | |
| 3 | +$1.98M | |
| 4 |
Onto Innovation
ONTO
|
+$1.75M |
| 5 |
Everpure, Inc.
PSTG
|
+$1.57M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$6.22B
| $2.42M | 1.23% |
40,740
-3,424
|
|
||
27
GE Vernova
GEV
$217B
| $2.42M | 1.23% |
3,706
-42
|
|
||
28
Quanta Services
PWR
$83.6B
| $2.42M | 1.22% |
5,728
-65
|
|
||
29
Transmedics
TMDX
$4.24B
| $2.41M | 1.22% |
19,823
-941
|
|
||
|
30
Onto Innovation
ONTO
$9.42B
| $2.4M | 1.21% |
15,177
-12,352
|
|
||
31
Boot Barn
BOOT
$4.99B
| $2.39M | 1.21% |
13,517
-148
|
|
||
|
CYBR
32
DELISTED
CyberArk
CYBR
| $2.3M | 1.16% |
5,155
-666
|
|
||
33
SoFi Technologies
SOFI
$22.6B
| $2.28M | 1.15% |
+86,936
|
|
||
34
CBIZ
CBZ
$1.44B
| $2.27M | 1.15% |
45,042
-554
|
|
||
35
Procept Biorobotics
PRCT
$1.53B
| $2.27M | 1.15% |
72,011
-815
|
|
||
36
DexCom
DXCM
$24.7B
| $2.24M | 1.13% |
33,778
+7,937
|
|
||
37
Crown Castle
CCI
$38.1B
| $2.22M | 1.13% |
25,027
+1,493
|
|
||
|
38
Everpure, Inc.
PSTG
$20.3B
| $2.21M | 1.12% |
32,921
-18,837
|
|
||
39
Toast
TOST
$16.3B
| $2.2M | 1.11% |
62,031
+6,951
|
|
||
40
Marvell Technology
MRVL
$76.7B
| $2.18M | 1.1% |
25,601
-8,695
|
|
||
41
monday.com
MNDY
$3.86B
| $2.16M | 1.1% |
14,662
+1,119
|
|
||
42
GitLab
GTLB
$3.86B
| $2.16M | 1.09% |
57,530
-646
|
|
||
43
Mobileye
MBLY
$6.37B
| $2.12M | 1.07% |
202,702
+14,136
|
|
||
44
Digital Realty Trust
DLR
$61.7B
| $2.11M | 1.07% |
13,667
-15
|
|
||
45
Fiverr
FVRR
$386M
| $2.08M | 1.05% |
102,138
-7,272
|
|
||
46
Federated Hermes
FHI
$4.33B
| $2.07M | 1.05% |
39,838
-1,255
|
|
||
47
American Express
AXP
$206B
| $2M | 1.01% |
5,414
-2,017
|
|
||
48
Jack Henry & Associates
JKHY
$12.2B
| $1.95M | 0.99% |
10,693
+1,109
|
|
||
49
Rollins
ROL
$26.5B
| $1.92M | 0.97% |
31,943
+832
|
|
||
50
Qualcomm
QCOM
$139B
| $1.89M | 0.96% |
11,043
+194
|
|