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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
-10.79%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$4.49M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.03M
2
ALAB icon
Astera Labs
ALAB
+$2.93M
3
MRVL icon
Marvell Technology
MRVL
+$2.8M
4
TTAN
ServiceTitan Inc
TTAN
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$1.65M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$3.62M
2
RPAY icon
Repay Holdings
RPAY
+$2.27M
3
NET icon
Cloudflare
NET
+$2.27M
4
BROS icon
Dutch Bros
BROS
+$2.2M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$2.11M 1.25%
5,028
-119
-2% -$51.7K
CCOI icon
27
Cogent Communications
CCOI
$525M
$2.1M 1.25%
34,311
+14,847
+76% +$1.09M
COST icon
28
Costco
COST
$421B
$2.09M 1.24%
2,210
-45
-2% -$43.9K
NET icon
29
Cloudflare
NET
$111B
$2.08M 1.24%
18,341
-17,100
-48% -$2.27M
AXP icon
30
American Express
AXP
$232B
$2.08M 1.24%
7,713
+15
+0.2% +$4.43K
ONTO icon
31
Onto Innovation
ONTO
$20.6B
$2.03M 1.21%
16,709
+5,143
+44% +$866K
TOST icon
32
Toast
TOST
$19.7B
$2.01M 1.2%
60,655
+20,198
+50% +$756K
WSO icon
33
Watsco Inc
WSO
$12.8B
$2.01M 1.2%
3,953
-132
-3% -$65.1K
BOOT icon
34
Boot Barn
BOOT
$4.87B
$1.98M 1.18%
18,523
-914
-5% -$122K
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$1.97M 1.17%
13,768
-31
-0.2% -$5.04K
LUCK
36
Lucky Strike Entertainment
LUCK
$937M
$1.97M 1.17%
201,969
-22,227
-10% -$233K
CRDO icon
37
Credo Technology Group
CRDO
$50B
$1.96M 1.17%
+48,785
New +$3.03M
NICE icon
38
Nice
NICE
$5.78B
$1.95M 1.16%
12,602
-382
-3% -$61.1K
DXCM icon
39
DexCom
DXCM
$34.3B
$1.94M 1.16%
28,466
-594
-2% -$48.5K
MDB icon
40
MongoDB
MDB
$35.2B
$1.94M 1.15%
10,999
+2,985
+37% +$727K
EW icon
41
Edwards Lifesciences
EW
$53.6B
$1.92M 1.14%
26,499
-708
-3% -$50.7K
EPAM icon
42
EPAM Systems
EPAM
$5.17B
$1.92M 1.14%
11,362
-238
-2% -$52.5K
ALL icon
43
Allstate
ALL
$64.7B
$1.89M 1.12%
9,115
-209
-2% -$40.7K
ALAB icon
44
Astera Labs
ALAB
$55.3B
$1.89M 1.12%
+31,627
New +$2.93M
ALKT icon
45
Alkami Technology
ALKT
$2.16B
$1.87M 1.11%
71,089
-1,774
-2% -$55.9K
P
46
Everpure Inc
P
$37B
$1.85M 1.1%
41,817
-948
-2% -$57.2K
EQIX icon
47
Equinix
EQIX
$105B
$1.82M 1.09%
2,237
-2
-0.1% -$1.8K
BROS icon
48
Dutch Bros
BROS
$8.91B
$1.82M 1.08%
29,472
-33,458
-53% -$2.2M
EXR icon
49
Extra Space Storage
EXR
$31B
$1.82M 1.08%
12,248
+93
+0.8% +$14.1K
FHI icon
50
Federated Hermes
FHI
$4.7B
$1.79M 1.07%
43,969
+65
+0.1% +$2.54K
1
2
3 4

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Taylor Frigon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Frigon Capital Management held 96 positions worth $168M, down 15% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2025 filing shows 5 new, 33 increased, 52 reduced and 6 closed positions. Its largest new stake was Credo Technology Group: 48,785 shares worth $1.96M. The largest sale was AudioCodes, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q1 2025 buy was Credo Technology Group: 48,785 shares worth $1.96M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q1 2025, an estimated $1.09M increase.
  • Taylor Frigon Capital Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.27M.
  • Taylor Frigon Capital Management fully exited AudioCodes in Q1 2025, selling an estimated $3.62M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $168M portfolio in Q1 2025.
  • Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Taylor Frigon Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.