TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+10.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.02M
(-1.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$2.29M |
| 2 |
Onto Innovation
ONTO
|
$1.93M |
| 3 |
KLA
KLAC
|
$1.58M |
| 4 |
Transmedics
TMDX
|
$1.53M |
| 5 |
monday.com
MNDY
|
$1.07M |
Top Sells
| 1 |
ClearPoint Neuro
CLPT
|
$2.5M |
| 2 |
Kornit Digital
KRNT
|
$2.12M |
| 3 |
Carvana
CVNA
|
$1.91M |
| 4 |
Procept Biorobotics
PRCT
|
$1.6M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $2.59M | 1.31% |
137,299
+18,575
| +16% | +$350K |
|
27
Pure Storage
PSTG
$25.2B
| $2.45M | 1.24% |
42,765
-5,030
| -11% | -$288K |
|
28
Digital Realty Trust
DLR
$55.2B
| $2.45M | 1.24% |
13,799
-506
| -4% | -$89.7K |
|
29
Napco Security Technologies
NSSC
$1.39B
| $2.44M | 1.24% |
68,648
-8,022
| -10% | -$285K |
|
|
30
Camtek
CAMT
$3.54B
| $2.29M | 1.16% |
+28,346
| New | +$2.29M |
|
31
Hercules Capital
HTGC
$3.5B
| $2.29M | 1.16% |
113,841
-1,955
| -2% | -$39.3K |
|
32
American Express
AXP
$227B
| $2.28M | 1.16% |
7,698
-255
| -3% | -$75.7K |
|
33
Ares Capital
ARCC
$15.7B
| $2.28M | 1.15% |
103,937
-1,897
| -2% | -$41.5K |
|
34
Repay Holdings
RPAY
$478M
| $2.27M | 1.15% |
298,069
-33,860
| -10% | -$258K |
|
35
DexCom
DXCM
$31.3B
| $2.26M | 1.14% |
29,060
-3,494
| -11% | -$272K |
|
|
LUCK
36
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $2.24M | 1.14% |
224,196
-26,279
| -10% | -$263K |
|
37
Nice
NICE
$8.56B
| $2.21M | 1.12% |
12,984
-1,052
| -7% | -$179K |
|
|
38
monday.com
MNDY
$9.28B
| $2.18M | 1.1% |
9,256
+4,538
| +96% | +$1.07M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $2.13M | 1.08% |
5,147
-536
| -9% | -$222K |
|
40
Equinix
EQIX
$74.7B
| $2.11M | 1.07% |
2,239
-76
| -3% | -$71.6K |
|
41
Costco
COST
$425B
| $2.07M | 1.05% |
2,255
-74
| -3% | -$67.8K |
|
42
Edwards Lifesciences
EW
$47.7B
| $2.01M | 1.02% |
27,207
-3,141
| -10% | -$233K |
|
43
GCM Grosvenor
GCMG
$677M
| $2M | 1.01% |
163,045
-5,706
| -3% | -$70K |
|
44
Symbotic
SYM
$4.98B
| $1.97M | 1% |
83,233
+13,104
| +19% | +$311K |
|
45
Watsco
WSO
$16.1B
| $1.94M | 0.98% |
4,085
-129
| -3% | -$61.1K |
|
|
46
Onto Innovation
ONTO
$5.07B
| $1.93M | 0.98% |
+11,566
| New | +$1.93M |
|
47
Amphenol
APH
$137B
| $1.9M | 0.96% |
27,354
-1,240
| -4% | -$86.1K |
|
48
MongoDB
MDB
$25.3B
| $1.87M | 0.94% |
8,014
-951
| -11% | -$221K |
|
49
Extra Space Storage
EXR
$30.4B
| $1.82M | 0.92% |
12,155
-303
| -2% | -$45.3K |
|
50
Federated Hermes
FHI
$4.11B
| $1.8M | 0.91% |
43,904
-1,267
| -3% | -$52.1K |
|