TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+17.66%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
20
Reduced
69
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$2.14M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1M |
| 3 |
Glaukos
GKOS
|
$911K |
| 4 |
Crown Castle
CCI
|
$868K |
| 5 |
Alkami Technology
ALKT
|
$705K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 2 |
Carvana
CVNA
|
$1.43M |
| 3 |
Transmedics
TMDX
|
$1.4M |
| 4 |
Tradeweb Markets
TW
|
$747K |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$699K |
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $2.49M | 1.32% |
2,778
+317
| +13% | +$284K |
|
27
Tower Semiconductor
TSEM
$6.58B
| $2.47M | 1.31% |
57,006
-3,093
| -5% | -$134K |
|
28
Kornit Digital
KRNT
$669M
| $2.43M | 1.29% |
127,859
-13,333
| -9% | -$253K |
|
29
American Express
AXP
$231B
| $2.37M | 1.26% |
7,425
-288
| -4% | -$91.9K |
|
30
Onto Innovation
ONTO
$5.19B
| $2.36M | 1.26% |
23,423
+6,714
| +40% | +$678K |
|
|
31
Crown Castle
CCI
$43.2B
| $2.36M | 1.26% |
22,985
+8,446
| +58% | +$868K |
|
32
Digital Realty Trust
DLR
$57.2B
| $2.35M | 1.25% |
13,507
-261
| -2% | -$45.5K |
|
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $2.35M | 1.25% |
32,308
+13,783
| +74% | +$1M |
|
34
DexCom
DXCM
$29.5B
| $2.34M | 1.24% |
26,769
-1,697
| -6% | -$148K |
|
|
35
Tradeweb Markets
TW
$26.3B
| $2.3M | 1.22% |
15,734
-5,103
| -24% | -$747K |
|
36
Nice
NICE
$8.73B
| $2.29M | 1.22% |
13,541
+939
| +7% | +$159K |
|
37
Dutch Bros
BROS
$9.12B
| $2.27M | 1.21% |
33,224
+3,752
| +13% | +$257K |
|
38
Grid Dynamics Holdings
GDYN
$702M
| $2.26M | 1.2% |
195,621
+53,484
| +38% | +$618K |
|
39
MongoDB
MDB
$25.7B
| $2.18M | 1.16% |
10,361
-638
| -6% | -$134K |
|
40
Boot Barn
BOOT
$5.43B
| $2.17M | 1.15% |
14,248
-4,275
| -23% | -$650K |
|
41
ClearPoint Neuro
CLPT
$298M
| $2.15M | 1.15% |
180,449
-11,211
| -6% | -$134K |
|
42
NovoCure
NVCR
$1.38B
| $2.14M | 1.14% |
120,231
-7,317
| -6% | -$130K |
|
|
43
GitLab
GTLB
$7.93B
| $2.14M | 1.14% |
+47,442
| New | +$2.14M |
|
44
CBIZ
CBZ
$3.48B
| $2.14M | 1.14% |
29,809
-2,082
| -7% | -$149K |
|
|
TTAN
45
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $2.1M | 1.12% |
19,624
-6,525
| -25% | -$699K |
|
46
BILL Holdings
BILL
$4.72B
| $2.1M | 1.12% |
45,414
+8,131
| +22% | +$376K |
|
47
Costco
COST
$418B
| $2.09M | 1.11% |
2,110
-100
| -5% | -$99K |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.08M | 1.11% |
26,582
+83
| +0.3% | +$6.49K |
|
49
WIX.com
WIX
$7.85B
| $2.08M | 1.1% |
13,108
-701
| -5% | -$111K |
|
50
EPAM Systems
EPAM
$9.82B
| $2.04M | 1.08% |
11,687
+325
| +3% | +$56.7K |
|