TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$198M
AUM Growth
-$3.53M
(-1.8%)
Holding
95
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.66M | |
| 3 | +$1.63M | |
| 4 |
Viper Energy
VNOM
|
+$1.6M |
| 5 |
Vital Farms
VITL
|
+$1.38M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.43M | |
| 3 | +$1.98M | |
| 4 |
Onto Innovation
ONTO
|
+$1.75M |
| 5 |
Everpure, Inc.
PSTG
|
+$1.57M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$6.97B
| $1.88M | 0.95% |
16,666
-1,164
|
|
||
52
Amphenol
APH
$165B
| $1.88M | 0.95% |
13,918
-4,106
|
|
||
53
WIX.com
WIX
$5.14B
| $1.84M | 0.93% |
17,720
+3,103
|
|
||
54
Equinix
EQIX
$95.3B
| $1.84M | 0.93% |
2,397
+135
|
|
||
55
Allstate
ALL
$53.5B
| $1.83M | 0.93% |
8,813
-293
|
|
||
56
ClearPoint Neuro
CLPT
$321M
| $1.81M | 0.92% |
132,418
-1,606
|
|
||
57
Avery Dennison
AVY
$13.1B
| $1.79M | 0.91% |
9,858
+378
|
|
||
58
Costco
COST
$447B
| $1.78M | 0.9% |
2,061
-44
|
|
||
59
Ryman Hospitality Properties
RHP
$5.66B
| $1.77M | 0.9% |
18,755
+3,656
|
|
||
60
Independence Realty Trust
IRT
$3.75B
| $1.76M | 0.89% |
100,437
+6,676
|
|
||
61
GCM Grosvenor
GCMG
$629M
| $1.75M | 0.89% |
154,837
+1,573
|
|
||
62
Factset
FDS
$7.63B
| $1.75M | 0.88% |
6,022
+2,577
|
|
||
63
Extra Space Storage
EXR
$29.8B
| $1.74M | 0.88% |
13,382
+980
|
|
||
64
Alexandria Real Estate Equities
ARE
$8.39B
| $1.71M | 0.86% |
34,871
+2,008
|
|
||
65
Steris
STE
$21B
| $1.67M | 0.85% |
6,597
+281
|
|
||
66
Healthcare Realty
HR
$6.27B
| $1.66M | 0.84% |
98,050
-1,191
|
|
||
67
AvalonBay Communities
AVB
$23.7B
| $1.65M | 0.84% |
9,117
+490
|
|
||
68
Williams Companies
WMB
$89.6B
| $1.65M | 0.84% |
+27,454
|
|
||
69
Texas Instruments
TXN
$174B
| $1.64M | 0.83% |
9,468
+634
|
|
||
70
American Financial Group
AFG
$10.7B
| $1.64M | 0.83% |
12,008
+956
|
|
||
|
71
Viper Energy
VNOM
$8.59B
| $1.64M | 0.83% |
+42,384
|
|
||
72
McCormick & Company Non-Voting
MKC
$15.6B
| $1.64M | 0.83% |
24,037
+1,623
|
|
||
73
Graco
GGG
$14.5B
| $1.6M | 0.81% |
19,526
+1,459
|
|
||
74
Sysco
SYY
$40.9B
| $1.6M | 0.81% |
21,651
+1,427
|
|
||
75
Northern Oil and Gas
NOG
$2.68B
| $1.56M | 0.79% |
+72,854
|
|