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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
+17.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
19
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.17M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.02M
3
CCI icon
Crown Castle
CCI
+$855K
4
GKOS icon
Glaukos
GKOS
+$828K
5
ONTO icon
Onto Innovation
ONTO
+$717K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.56M
2
CVNA icon
Carvana
CVNA
+$1.17M
3
TMDX icon
Transmedics
TMDX
+$1.15M
4
TTAN
ServiceTitan Inc
TTAN
+$729K
5
TW icon
Tradeweb Markets
TW
+$712K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$272B
$2.49M 1.32%
27,780
+3,170
+13% +$238K
TSEM icon
27
Tower Semiconductor
TSEM
$30.5B
$2.47M 1.31%
57,006
-3,093
-5% -$119K
KRNT icon
28
Kornit Digital
KRNT
$825M
$2.43M 1.29%
127,859
-13,333
-9% -$266K
AXP icon
29
American Express
AXP
$231B
$2.37M 1.26%
7,425
-288
-4% -$81.1K
ONTO icon
30
Onto Innovation
ONTO
$20.7B
$2.36M 1.26%
23,423
+6,714
+40% +$717K
CCI icon
31
Crown Castle
CCI
$31.5B
$2.36M 1.26%
22,985
+8,446
+58% +$855K
DLR icon
32
Digital Realty Trust
DLR
$72.7B
$2.35M 1.25%
13,507
-261
-2% -$42.7K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.29B
$2.35M 1.25%
32,308
+13,783
+74% +$1.02M
DXCM icon
34
DexCom
DXCM
$34B
$2.34M 1.24%
26,769
-1,697
-6% -$133K
TW icon
35
Tradeweb Markets
TW
$21.9B
$2.3M 1.22%
15,734
-5,103
-24% -$712K
NICE icon
36
Nice
NICE
$5.79B
$2.29M 1.22%
13,541
+939
+7% +$151K
BROS icon
37
Dutch Bros
BROS
$8.95B
$2.27M 1.21%
33,224
+3,752
+13% +$245K
GDYN icon
38
Grid Dynamics Holdings
GDYN
$631M
$2.26M 1.2%
195,621
+53,484
+38% +$703K
MDB icon
39
MongoDB
MDB
$35.3B
$2.18M 1.16%
10,361
-638
-6% -$118K
BOOT icon
40
Boot Barn
BOOT
$4.91B
$2.17M 1.15%
14,248
-4,275
-23% -$567K
CLPT icon
41
ClearPoint Neuro
CLPT
$457M
$2.15M 1.15%
180,449
-11,211
-6% -$141K
NVCR icon
42
NovoCure
NVCR
$2.04B
$2.14M 1.14%
120,231
-7,317
-6% -$128K
GTLB icon
43
GitLab
GTLB
$6.98B
$2.14M 1.14%
+47,442
New +$2.17M
CBZ icon
44
CBIZ
CBZ
$2.97B
$2.14M 1.14%
29,809
-2,082
-7% -$151K
TTAN
45
ServiceTitan Inc
TTAN
$8.48B
$2.1M 1.12%
19,624
-6,525
-25% -$729K
BILL icon
46
BILL Holdings
BILL
$4.82B
$2.1M 1.12%
45,414
+8,131
+22% +$359K
COST icon
47
Costco
COST
$421B
$2.09M 1.11%
2,110
-100
-5% -$99.4K
EW icon
48
Edwards Lifesciences
EW
$53.5B
$2.08M 1.11%
26,582
+83
+0.3% +$6.19K
WIX icon
49
WIX.com
WIX
$2.77B
$2.08M 1.1%
13,108
-701
-5% -$113K
EPAM icon
50
EPAM Systems
EPAM
$5.11B
$2.04M 1.08%
11,687
+325
+3% +$54.3K
1
2
3 4

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Taylor Frigon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Frigon Capital Management held 91 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Taylor Frigon Capital Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q2 2025 buy was GitLab: 47,442 shares worth $2.14M.
  • Taylor Frigon Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.02M increase.
  • Taylor Frigon Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $1.17M.
  • Taylor Frigon Capital Management fully exited NV5 Global in Q2 2025, selling an estimated $2.56M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2025.
  • Taylor Frigon Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.