TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$198M
AUM Growth
-$3.53M
(-1.8%)
Holding
95
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.65M | |
| 3 | +$1.64M | |
| 4 |
Northern Oil and Gas
NOG
|
+$1.56M |
| 5 |
Vital Farms
VITL
|
+$1.25M |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.81M | |
| 3 | +$1.95M | |
| 4 |
Credo Technology Group
CRDO
|
+$1.85M |
| 5 |
FMC
FMC
|
+$1.31M |
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
$6.26B
| $2.42M | 1.23% |
40,740
-3,424
|
|
||
27
GE Vernova
GEV
$193B
| $2.42M | 1.23% |
3,706
-42
|
|
||
28
Quanta Services
PWR
$71.8B
| $2.42M | 1.22% |
5,728
-65
|
|
||
29
Transmedics
TMDX
$4.82B
| $2.41M | 1.22% |
19,823
-941
|
|
||
30
Onto Innovation
ONTO
$10.6B
| $2.4M | 1.21% |
15,177
-12,352
|
|
||
31
Boot Barn
BOOT
$5.25B
| $2.39M | 1.21% |
13,517
-148
|
|
||
32
CyberArk
CYBR
$22.5B
| $2.3M | 1.16% |
5,155
-666
|
|
||
33
SoFi Technologies
SOFI
$31.1B
| $2.28M | 1.15% |
+86,936
|
|
||
34
CBIZ
CBZ
$2.1B
| $2.27M | 1.15% |
45,042
-554
|
|
||
35
Procept Biorobotics
PRCT
$1.68B
| $2.27M | 1.15% |
72,011
-815
|
|
||
36
DexCom
DXCM
$28.6B
| $2.24M | 1.13% |
33,778
+7,937
|
|
||
37
Crown Castle
CCI
$37B
| $2.22M | 1.13% |
25,027
+1,493
|
|
||
38
Pure Storage
PSTG
$24.5B
| $2.21M | 1.12% |
32,921
-18,837
|
|
||
39
Toast
TOST
$18.7B
| $2.2M | 1.11% |
62,031
+6,951
|
|
||
40
Marvell Technology
MRVL
$70.9B
| $2.18M | 1.1% |
25,601
-8,695
|
|
||
41
monday.com
MNDY
$6.5B
| $2.16M | 1.1% |
14,662
+1,119
|
|
||
42
GitLab
GTLB
$6.27B
| $2.16M | 1.09% |
57,530
-646
|
|
||
43
Mobileye
MBLY
$7.74B
| $2.12M | 1.07% |
202,702
+14,136
|
|
||
44
Digital Realty Trust
DLR
$56.1B
| $2.11M | 1.07% |
13,667
-15
|
|
||
45
Fiverr
FVRR
$627M
| $2.08M | 1.05% |
102,138
-7,272
|
|
||
46
Federated Hermes
FHI
$4.1B
| $2.07M | 1.05% |
39,838
-1,255
|
|
||
47
American Express
AXP
$246B
| $2M | 1.01% |
5,414
-2,017
|
|
||
48
Jack Henry & Associates
JKHY
$13B
| $1.95M | 0.99% |
10,693
+1,109
|
|
||
49
Rollins
ROL
$30.2B
| $1.92M | 0.97% |
31,943
+832
|
|
||
50
Qualcomm
QCOM
$163B
| $1.89M | 0.96% |
11,043
+194
|
|