TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$2.49M |
| 2 |
Credo Technology Group
CRDO
|
+$1.96M |
| 3 |
Astera Labs
ALAB
|
+$1.89M |
| 4 |
Marvell Technology
MRVL
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$3.62M |
| 2 |
Repay Holdings
RPAY
|
+$2.27M |
| 3 |
Dutch Bros
BROS
|
+$2.07M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
NNDM
Nano Dimension
NNDM
|
+$1.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.3B
| $2.11M | 1.25% |
5,028
-119
| -2% | -$49.8K |
|
27
Cogent Communications
CCOI
$1.77B
| $2.1M | 1.25% |
34,311
+14,847
| +76% | +$910K |
|
28
Costco
COST
$429B
| $2.09M | 1.24% |
2,210
-45
| -2% | -$42.6K |
|
|
29
Cloudflare
NET
$77.1B
| $2.08M | 1.24% |
18,341
-17,100
| -48% | -$1.94M |
|
30
American Express
AXP
$226B
| $2.08M | 1.24% |
7,713
+15
| +0.2% | +$4.04K |
|
31
Onto Innovation
ONTO
$5.44B
| $2.03M | 1.21% |
16,709
+5,143
| +44% | +$624K |
|
32
Toast
TOST
$23.3B
| $2.01M | 1.2% |
60,655
+20,198
| +50% | +$670K |
|
33
Watsco
WSO
$15.5B
| $2.01M | 1.2% |
3,953
-132
| -3% | -$67.1K |
|
34
Boot Barn
BOOT
$5.4B
| $1.98M | 1.18% |
18,523
-914
| -5% | -$97.6K |
|
35
Digital Realty Trust
DLR
$59.2B
| $1.97M | 1.17% |
13,768
-31
| -0.2% | -$4.44K |
|
|
LUCK
36
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.97M | 1.17% |
201,969
-22,227
| -10% | -$217K |
|
|
37
Credo Technology Group
CRDO
$28B
| $1.96M | 1.17% |
+48,785
| New | +$1.96M |
|
38
Nice
NICE
$8.82B
| $1.95M | 1.16% |
12,602
-382
| -3% | -$59K |
|
39
DexCom
DXCM
$29.9B
| $1.94M | 1.16% |
28,466
-594
| -2% | -$40.6K |
|
40
MongoDB
MDB
$26.9B
| $1.94M | 1.15% |
10,999
+2,985
| +37% | +$526K |
|
41
Edwards Lifesciences
EW
$45.5B
| $1.92M | 1.14% |
26,499
-708
| -3% | -$51.3K |
|
42
EPAM Systems
EPAM
$8.69B
| $1.92M | 1.14% |
11,362
-238
| -2% | -$40.2K |
|
43
Allstate
ALL
$52.8B
| $1.89M | 1.12% |
9,115
-209
| -2% | -$43.3K |
|
|
44
Astera Labs
ALAB
$38.1B
| $1.89M | 1.12% |
+31,627
| New | +$1.89M |
|
45
Alkami Technology
ALKT
$2.63B
| $1.87M | 1.11% |
71,089
-1,774
| -2% | -$46.6K |
|
46
Pure Storage
PSTG
$26.9B
| $1.85M | 1.1% |
41,817
-948
| -2% | -$42K |
|
47
Equinix
EQIX
$77.2B
| $1.82M | 1.09% |
2,237
-2
| -0.1% | -$1.63K |
|
|
48
Dutch Bros
BROS
$8.2B
| $1.82M | 1.08% |
29,472
-33,458
| -53% | -$2.07M |
|
49
Extra Space Storage
EXR
$31.2B
| $1.82M | 1.08% |
12,248
+93
| +0.8% | +$13.8K |
|
50
Federated Hermes
FHI
$4.16B
| $1.79M | 1.07% |
43,969
+65
| +0.1% | +$2.65K |
|