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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
MNDY icon
monday.com
MNDY
+$1.43M
5
VITL icon
Vital Farms
VITL
+$1.2M

Top Sells

1
+$2.45M
2
+$2.3M
3
+$1.86M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.56M

Sector Composition

1 Technology 36.6%
2 Financials 14.79%
3 Industrials 12.96%
4 Healthcare 10.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
51
Compugen
CGEN
$193M
$1.81M 1.03%
848,043
-21,184
TXN icon
52
Texas Instruments
TXN
$274B
$1.76M 1%
9,075
-393
APH icon
53
Amphenol
APH
$189B
$1.71M 0.97%
13,506
-412
ALL icon
54
Allstate
ALL
$57.1B
$1.7M 0.97%
8,189
-624
EXR icon
55
Extra Space Storage
EXR
$31.8B
$1.69M 0.96%
12,888
-494
RHP icon
56
Ryman Hospitality Properties
RHP
$7.75B
$1.67M 0.95%
18,105
-650
AVY icon
57
Avery Dennison
AVY
$12.2B
$1.64M 0.93%
9,498
-360
GDYN icon
58
Grid Dynamics Holdings
GDYN
$529M
$1.64M 0.93%
287,691
-1,261
JKHY icon
59
Jack Henry & Associates
JKHY
$9.11B
$1.62M 0.92%
10,230
-463
HR icon
60
Healthcare Realty
HR
$7.17B
$1.61M 0.91%
94,645
-3,405
ROL icon
61
Rollins
ROL
$22.7B
$1.61M 0.91%
30,072
-1,871
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.27B
$1.6M 0.91%
34,531
-340
AXP icon
63
American Express
AXP
$222B
$1.59M 0.91%
5,261
-153
GGG icon
64
Graco
GGG
$12.4B
$1.58M 0.9%
18,706
-820
PANW icon
65
Palo Alto Networks
PANW
$228B
$1.58M 0.9%
+9,826
AJG icon
66
Arthur J. Gallagher & Co
AJG
$56.2B
$1.57M 0.89%
+7,254
APYX icon
67
Apyx Medical
APYX
$196M
$1.53M 0.87%
414,559
-23,402
WSO icon
68
Watsco Inc
WSO
$15.7B
$1.5M 0.85%
4,120
-111
TJX icon
69
TJX Companies
TJX
$186B
$1.49M 0.85%
9,360
-409
AFG icon
70
American Financial Group
AFG
$11.1B
$1.48M 0.84%
11,626
-382
SYY icon
71
Sysco
SYY
$37.9B
$1.48M 0.84%
20,813
-838
TTC icon
72
Toro Company
TTC
$8.64B
$1.48M 0.84%
15,807
-961
GCMG icon
73
GCM Grosvenor
GCMG
$685M
$1.47M 0.84%
150,206
-4,631
IRT icon
74
Independence Realty Trust
IRT
$3.98B
$1.45M 0.82%
97,104
-3,333
AVB icon
75
AvalonBay Communities
AVB
$26.5B
$1.44M 0.82%
8,818
-299
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