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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.02M
Cap. Flow
-$14.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$2.29M
2
CAMT icon
Camtek
CAMT
+$2.23M
3
ONTO icon
Onto Innovation
ONTO
+$2.11M
4
KLAC icon
KLA
KLAC
+$1.7M
5
MNDY icon
monday.com
MNDY
+$1.26M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.15M
2
CVNA icon
Carvana
CVNA
+$2.11M
3
CLPT icon
ClearPoint Neuro
CLPT
+$2.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.7M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$2.59M 1.31%
137,299
+18,575
+16% +$407K
P
27
Everpure Inc
P
$37B
$2.45M 1.24%
42,765
-5,030
-11% -$280K
DLR icon
28
Digital Realty Trust
DLR
$72.9B
$2.45M 1.24%
13,799
-506
-4% -$89.8K
NSSC icon
29
Napco Security Technologies
NSSC
$1.39B
$2.44M 1.24%
68,648
-8,022
-10% -$308K
CAMT icon
30
Camtek
CAMT
$8.13B
$2.29M 1.16%
+28,346
New +$2.23M
HTGC icon
31
Hercules Capital
HTGC
$3.11B
$2.29M 1.16%
113,841
-1,955
-2% -$38.1K
AXP icon
32
American Express
AXP
$232B
$2.28M 1.16%
7,698
-255
-3% -$73.3K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$2.28M 1.15%
103,937
-1,897
-2% -$40.9K
RPAY icon
34
Repay Holdings
RPAY
$311M
$2.27M 1.15%
298,069
-33,860
-10% -$271K
DXCM icon
35
DexCom
DXCM
$34.3B
$2.26M 1.14%
29,060
-3,494
-11% -$259K
LUCK
36
Lucky Strike Entertainment
LUCK
$937M
$2.24M 1.14%
224,196
-26,279
-10% -$301K
NICE icon
37
Nice
NICE
$5.78B
$2.21M 1.12%
12,984
-1,052
-7% -$188K
MNDY icon
38
monday.com
MNDY
$3.63B
$2.18M 1.1%
9,256
+4,538
+96% +$1.26M
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$2.13M 1.08%
5,147
-536
-9% -$235K
EQIX icon
40
Equinix
EQIX
$105B
$2.11M 1.07%
2,239
-76
-3% -$69.9K
COST icon
41
Costco
COST
$421B
$2.07M 1.05%
2,255
-74
-3% -$68.7K
EW icon
42
Edwards Lifesciences
EW
$53.6B
$2.01M 1.02%
27,207
-3,141
-10% -$220K
GCMG icon
43
GCM Grosvenor
GCMG
$841M
$2M 1.01%
163,045
-5,706
-3% -$67.8K
SYM icon
44
Symbotic
SYM
$5.35B
$1.97M 1%
83,233
+13,104
+19% +$372K
WSO icon
45
Watsco Inc
WSO
$12.8B
$1.94M 0.98%
4,085
-129
-3% -$65.3K
ONTO icon
46
Onto Innovation
ONTO
$20.6B
$1.93M 0.98%
+11,566
New +$2.11M
APH icon
47
Amphenol
APH
$210B
$1.9M 0.96%
27,354
-1,240
-4% -$86.8K
MDB icon
48
MongoDB
MDB
$35.2B
$1.87M 0.94%
8,014
-951
-11% -$269K
EXR icon
49
Extra Space Storage
EXR
$31B
$1.82M 0.92%
12,155
-303
-2% -$49.7K
FHI icon
50
Federated Hermes
FHI
$4.7B
$1.8M 0.91%
43,904
-1,267
-3% -$51.2K
1
2
3 4

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Taylor Frigon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Frigon Capital Management held 92 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management withdrew a net $14.6M in Q4 2024, closing 1 position and reducing 83 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Taylor Frigon Capital Management opened a new position in Transmedics worth $1.53M.

  • Taylor Frigon Capital Management's largest Q4 2024 buy was Transmedics: 24,618 shares worth $1.53M.
  • Taylor Frigon Capital Management added most to monday.com in Q4 2024, an estimated $1.26M increase.
  • Taylor Frigon Capital Management's biggest Q4 2024 reduction was Kornit Digital, cutting an estimated $2.15M.
  • Taylor Frigon Capital Management fully exited Akoustis Technologies Inc in Q4 2024, selling an estimated $230K.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $198M portfolio in Q4 2024.
  • Taylor Frigon Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Taylor Frigon Capital Management's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.