TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$188M
AUM Growth
+$20.1M
(+12%)
Holding
91
Top Buys
| 1 | +$2.14M | |
| 2 | +$1M | |
| 3 | +$911K | |
| 4 |
Crown Castle
CCI
|
+$868K |
| 5 |
Alkami Technology
ALKT
|
+$705K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.43M | |
| 3 | +$1.4M | |
| 4 |
Tradeweb Markets
TW
|
+$747K |
| 5 |
TTAN
ServiceTitan Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$160B
| $2.49M | 1.32% |
2,778
+317
|
|
||
27
Tower Semiconductor
TSEM
$11B
| $2.47M | 1.31% |
57,006
-3,093
|
|
||
28
Kornit Digital
KRNT
$594M
| $2.43M | 1.29% |
127,859
-13,333
|
|
||
29
American Express
AXP
$253B
| $2.37M | 1.26% |
7,425
-288
|
|
||
30
Onto Innovation
ONTO
$6.91B
| $2.36M | 1.26% |
23,423
+6,714
|
|
||
|
31
Crown Castle
CCI
$40B
| $2.36M | 1.26% |
22,985
+8,446
|
|
||
32
Digital Realty Trust
DLR
$58.1B
| $2.35M | 1.25% |
13,507
-261
|
|
||
33
Alexandria Real Estate Equities
ARE
$9.38B
| $2.35M | 1.25% |
32,308
+13,783
|
|
||
34
DexCom
DXCM
$21.4B
| $2.34M | 1.24% |
26,769
-1,697
|
|
||
|
35
Tradeweb Markets
TW
$23.4B
| $2.3M | 1.22% |
15,734
-5,103
|
|
||
36
Nice
NICE
$7.9B
| $2.29M | 1.22% |
13,541
+939
|
|
||
37
Dutch Bros
BROS
$7.2B
| $2.27M | 1.21% |
33,224
+3,752
|
|
||
38
Grid Dynamics Holdings
GDYN
$745M
| $2.26M | 1.2% |
195,621
+53,484
|
|
||
39
MongoDB
MDB
$30.4B
| $2.18M | 1.16% |
10,361
-638
|
|
||
40
Boot Barn
BOOT
$5.7B
| $2.17M | 1.15% |
14,248
-4,275
|
|
||
41
ClearPoint Neuro
CLPT
$470M
| $2.15M | 1.15% |
180,449
-11,211
|
|
||
42
NovoCure
NVCR
$1.26B
| $2.14M | 1.14% |
120,231
-7,317
|
|
||
43
GitLab
GTLB
$7.7B
| $2.14M | 1.14% |
+47,442
|
|
||
44
CBIZ
CBZ
$2.82B
| $2.14M | 1.14% |
29,809
-2,082
|
|
||
|
TTAN
45
ServiceTitan Inc
TTAN
$8.83B
| $2.1M | 1.12% |
19,624
-6,525
|
|
||
46
BILL Holdings
BILL
$4.74B
| $2.1M | 1.12% |
45,414
+8,131
|
|
||
47
Costco
COST
$406B
| $2.09M | 1.11% |
2,110
-100
|
|
||
48
Edwards Lifesciences
EW
$48.8B
| $2.08M | 1.11% |
26,582
+83
|
|
||
49
WIX.com
WIX
$7.31B
| $2.08M | 1.1% |
13,108
-701
|
|
||
50
EPAM Systems
EPAM
$10.1B
| $2.04M | 1.08% |
11,687
+325
|
|