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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 | |
|---|---|---|---|---|---|---|
26
Camtek
CAMT
$8.9B
| $2.19M | 1.25% |
14,465
-12,294
|
|
||
27
Symbotic
SYM
$5.3B
| $2.15M | 1.22% |
40,457
-283
|
|
||
|
28
KLA
KLAC
$332B
| $2.15M | 1.22% |
1,458
-1,068
|
|
||
29
Onto Innovation
ONTO
$16.1B
| $2.13M | 1.21% |
10,395
-4,782
|
|
||
30
Federated Hermes
FHI
$4.42B
| $2.13M | 1.21% |
37,541
-2,297
|
|
||
31
WIX.com
WIX
$1.92B
| $2.12M | 1.21% |
23,532
+5,812
|
|
||
32
Toast
TOST
$14.4B
| $2.11M | 1.2% |
79,518
+17,487
|
|
||
33
DexCom
DXCM
$29.1B
| $2.1M | 1.2% |
33,517
-261
|
|
||
34
BILL Holdings
BILL
$3.3B
| $2.08M | 1.18% |
54,181
-263
|
|
||
35
Northern Oil and Gas
NOG
$2.26B
| $2.05M | 1.17% |
70,128
-2,726
|
|
||
|
36
monday.com
MNDY
$3.97B
| $2.04M | 1.16% |
29,556
+14,894
|
|
||
37
Monolithic Power Systems
MPWR
$77.5B
| $2.03M | 1.15% |
1,855
-2,241
|
|
||
38
Impinj
PI
$4.04B
| $2.03M | 1.15% |
19,733
+2,558
|
|
||
39
Idexx Laboratories
IDXX
$44.2B
| $2.02M | 1.15% |
3,594
-24
|
|
||
40
Crown Castle
CCI
$40.2B
| $1.99M | 1.13% |
24,488
-539
|
|
||
41
Nice
NICE
$5.2B
| $1.98M | 1.13% |
17,995
+1,329
|
|
||
42
Boot Barn
BOOT
$5.18B
| $1.96M | 1.12% |
13,410
-107
|
|
||
43
Costco
COST
$436B
| $1.96M | 1.12% |
1,969
-92
|
|
||
44
Transmedics
TMDX
$2.52B
| $1.96M | 1.12% |
19,718
-105
|
|
||
|
P
45
Everpure Inc
P
$24B
| $1.93M | 1.1% |
32,696
-225
|
|
||
46
Viper Energy
VNOM
$8.62B
| $1.93M | 1.1% |
41,006
-1,378
|
|
||
47
Williams Companies
WMB
$88.2B
| $1.92M | 1.09% |
26,438
-1,016
|
|
||
48
EPAM Systems
EPAM
$4.98B
| $1.91M | 1.09% |
13,471
-63
|
|
||
49
OneMain Financial
OMF
$6.55B
| $1.89M | 1.08% |
35,339
-1,509
|
|
||
50
SoFi Technologies
SOFI
$21.3B
| $1.87M | 1.07% |
118,017
+31,081
|
|