TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Holding
94
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.3M | |
| 3 | +$1.67M | |
| 4 |
Cogent Communications
CCOI
|
+$1.51M |
| 5 |
monday.com
MNDY
|
+$981K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.08M | |
| 3 | +$1.85M | |
| 4 |
Symbotic
SYM
|
+$1.75M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.73M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$55B
| $1.95M | 0.97% |
9,106
+139
|
|
||
52
Costco
COST
$404B
| $1.95M | 0.97% |
2,105
-5
|
|
||
53
GCM Grosvenor
GCMG
$677M
| $1.85M | 0.92% |
153,264
-2,238
|
|
||
54
Rollins
ROL
$29.4B
| $1.83M | 0.91% |
31,111
+492
|
|
||
55
Qualcomm
QCOM
$180B
| $1.8M | 0.9% |
10,849
+1,403
|
|
||
56
Healthcare Realty
HR
$6.38B
| $1.79M | 0.89% |
99,241
+1,716
|
|
||
57
Equinix
EQIX
$72B
| $1.77M | 0.88% |
2,262
+58
|
|
||
58
Extra Space Storage
EXR
$28B
| $1.75M | 0.87% |
12,402
+317
|
|
||
59
DexCom
DXCM
$24.8B
| $1.74M | 0.86% |
25,841
-928
|
|
||
60
Tradeweb Markets
TW
$22.8B
| $1.69M | 0.84% |
15,236
-498
|
|
||
61
AvalonBay Communities
AVB
$25.4B
| $1.67M | 0.83% |
+8,627
|
|
||
62
Sysco
SYY
$36.4B
| $1.67M | 0.83% |
20,224
+374
|
|
||
63
Texas Instruments
TXN
$153B
| $1.62M | 0.81% |
8,834
+152
|
|
||
64
American Financial Group
AFG
$11.3B
| $1.61M | 0.8% |
11,052
+247
|
|
||
65
Watsco Inc
WSO
$13.9B
| $1.58M | 0.79% |
3,915
+104
|
|
||
66
Pool Corp
POOL
$9.07B
| $1.56M | 0.78% |
5,042
+1,330
|
|
||
67
Steris
STE
$25.8B
| $1.56M | 0.78% |
6,316
+129
|
|
||
68
Stryker
SYK
$142B
| $1.56M | 0.77% |
4,212
-80
|
|
||
69
QuickLogic
QUIK
$104M
| $1.56M | 0.77% |
256,889
-5,606
|
|
||
70
Avery Dennison
AVY
$13.3B
| $1.54M | 0.76% |
9,480
+2,829
|
|
||
71
Independence Realty Trust
IRT
$4.08B
| $1.54M | 0.76% |
93,761
+16,419
|
|
||
72
Graco
GGG
$13.6B
| $1.53M | 0.76% |
18,067
+405
|
|
||
73
Tractor Supply
TSCO
$28.4B
| $1.5M | 0.75% |
26,396
+332
|
|
||
74
McCormick & Company Non-Voting
MKC
$17.8B
| $1.5M | 0.75% |
22,414
+3,199
|
|
||
75
Fastenal
FAST
$46.1B
| $1.49M | 0.74% |
30,340
+324
|
|