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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
+10.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.02M
Cap. Flow
-$14.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$2.29M
2
CAMT icon
Camtek
CAMT
+$2.23M
3
ONTO icon
Onto Innovation
ONTO
+$2.11M
4
KLAC icon
KLA
KLAC
+$1.7M
5
MNDY icon
monday.com
MNDY
+$1.26M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.15M
2
CVNA icon
Carvana
CVNA
+$2.11M
3
CLPT icon
ClearPoint Neuro
CLPT
+$2.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.7M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.7B
$1.8M 0.91%
9,324
-283
-3% -$54.9K
TJX icon
52
TJX Companies
TJX
$169B
$1.79M 0.91%
14,819
-580
-4% -$69.2K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.27B
$1.78M 0.9%
18,239
-193
-1% -$21.2K
INMD icon
54
InMode
INMD
$875M
$1.77M 0.9%
95,892
-9,364
-9% -$166K
NNDM
55
Nano Dimension
NNDM
$343M
$1.68M 0.85%
675,516
-72,418
-10% -$167K
CGEN icon
56
Compugen
CGEN
$236M
$1.67M 0.85%
1,093,046
-108,477
-9% -$176K
HR icon
57
Healthcare Realty
HR
$6.58B
$1.67M 0.84%
98,486
-2,857
-3% -$50.2K
OMF icon
58
OneMain Financial
OMF
$7.44B
$1.67M 0.84%
31,999
-696
-2% -$36.1K
FDS icon
59
Factset
FDS
$9.89B
$1.62M 0.82%
3,367
-60
-2% -$28.5K
SYK icon
60
Stryker
SYK
$133B
$1.6M 0.81%
4,444
-162
-4% -$60K
KLAC icon
61
KLA
KLAC
$272B
$1.58M 0.8%
+25,130
New +$1.7M
CBZ icon
62
CBIZ
CBZ
$2.96B
$1.56M 0.79%
19,052
-1,991
-9% -$149K
RHP icon
63
Ryman Hospitality Properties
RHP
$7.82B
$1.55M 0.78%
14,834
-334
-2% -$37.2K
IRT icon
64
Independence Realty Trust
IRT
$3.96B
$1.54M 0.78%
77,733
-1,506
-2% -$30.7K
TMDX icon
65
Transmedics
TMDX
$3.02B
$1.53M 0.78%
+24,618
New +$2.29M
SYY icon
66
Sysco
SYY
$40.5B
$1.53M 0.78%
20,038
-316
-2% -$24.2K
PG icon
67
Procter & Gamble
PG
$335B
$1.53M 0.78%
9,136
-282
-3% -$48K
GGG icon
68
Graco
GGG
$13.4B
$1.5M 0.76%
17,806
-348
-2% -$30.2K
CCOI icon
69
Cogent Communications
CCOI
$525M
$1.5M 0.76%
19,464
-372
-2% -$29.7K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.75%
19,565
-317
-2% -$24.9K
AFG icon
71
American Financial Group
AFG
$12B
$1.49M 0.75%
10,863
-151
-1% -$20.8K
TOST icon
72
Toast
TOST
$19.7B
$1.47M 0.75%
40,457
-4,643
-10% -$163K
QCOM icon
73
Qualcomm
QCOM
$171B
$1.46M 0.74%
9,512
-86
-0.9% -$14.1K
ROL icon
74
Rollins
ROL
$17.6B
$1.45M 0.73%
31,239
-547
-2% -$26.8K
TSCO icon
75
Tractor Supply
TSCO
$19B
$1.42M 0.72%
26,838
-542
-2% -$30.6K
1 2
3
4

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Taylor Frigon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Frigon Capital Management held 92 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management withdrew a net $14.6M in Q4 2024, closing 1 position and reducing 83 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Taylor Frigon Capital Management opened a new position in Transmedics worth $1.53M.

  • Taylor Frigon Capital Management's largest Q4 2024 buy was Transmedics: 24,618 shares worth $1.53M.
  • Taylor Frigon Capital Management added most to monday.com in Q4 2024, an estimated $1.26M increase.
  • Taylor Frigon Capital Management's biggest Q4 2024 reduction was Kornit Digital, cutting an estimated $2.15M.
  • Taylor Frigon Capital Management fully exited Akoustis Technologies Inc in Q4 2024, selling an estimated $230K.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $198M portfolio in Q4 2024.
  • Taylor Frigon Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Taylor Frigon Capital Management's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.