TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$2.49M |
| 2 |
Credo Technology Group
CRDO
|
+$1.96M |
| 3 |
Astera Labs
ALAB
|
+$1.89M |
| 4 |
Marvell Technology
MRVL
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$3.62M |
| 2 |
Repay Holdings
RPAY
|
+$2.27M |
| 3 |
Dutch Bros
BROS
|
+$2.07M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
NNDM
Nano Dimension
NNDM
|
+$1.68M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$145B
| $1.79M | 1.06% |
27,242
-112
| -0.4% | -$7.35K |
|
|
52
Marvell Technology
MRVL
$58.1B
| $1.78M | 1.06% |
+28,857
| New | +$1.78M |
|
53
InMode
INMD
$937M
| $1.78M | 1.06% |
91,934
-3,958
| -4% | -$76.5K |
|
54
Alexandria Real Estate Equities
ARE
$14.5B
| $1.71M | 1.02% |
18,525
+286
| +2% | +$26.5K |
|
55
BILL Holdings
BILL
$5.19B
| $1.71M | 1.02% |
37,283
-2,463
| -6% | -$113K |
|
56
Rollins
ROL
$27.8B
| $1.69M | 1.01% |
31,335
+96
| +0.3% | +$5.19K |
|
57
KLA
KLAC
$127B
| $1.67M | 1% |
2,461
-52
| -2% | -$35.4K |
|
58
Healthcare Realty
HR
$6.45B
| $1.67M | 0.99% |
98,857
+371
| +0.4% | +$6.27K |
|
59
Independence Realty Trust
IRT
$4.07B
| $1.66M | 0.99% |
78,232
+499
| +0.6% | +$10.6K |
|
60
Symbotic
SYM
$5.32B
| $1.66M | 0.99% |
82,024
-1,209
| -1% | -$24.4K |
|
61
Stryker
SYK
$147B
| $1.65M | 0.98% |
4,427
-17
| -0.4% | -$6.33K |
|
62
Camtek
CAMT
$3.98B
| $1.61M | 0.96% |
27,513
-833
| -3% | -$48.8K |
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | 0.96% |
19,539
-26
| -0.1% | -$2.14K |
|
|
64
Texas Instruments
TXN
$166B
| $1.58M | 0.94% |
+8,817
| New | +$1.58M |
|
65
OneMain Financial
OMF
$7.2B
| $1.56M | 0.93% |
31,955
-44
| -0.1% | -$2.15K |
|
66
Factset
FDS
$13.7B
| $1.54M | 0.92% |
3,385
+18
| +0.5% | +$8.18K |
|
67
Compugen
CGEN
$125M
| $1.53M | 0.91% |
1,049,295
-43,751
| -4% | -$63.9K |
|
68
Napco Security Technologies
NSSC
$1.5B
| $1.53M | 0.91% |
66,483
-2,165
| -3% | -$49.8K |
|
69
Crown Castle
CCI
$41.5B
| $1.52M | 0.9% |
14,539
+86
| +0.6% | +$8.96K |
|
70
Sysco
SYY
$38.9B
| $1.51M | 0.9% |
20,090
+52
| +0.3% | +$3.9K |
|
71
Graco
GGG
$14B
| $1.5M | 0.89% |
17,916
+110
| +0.6% | +$9.19K |
|
72
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.87% |
26,633
-205
| -0.8% | -$11.3K |
|
73
Qualcomm
QCOM
$175B
| $1.46M | 0.87% |
9,514
+2
| +0% | +$307 |
|
74
Jack Henry & Associates
JKHY
$11.7B
| $1.44M | 0.86% |
7,868
+170
| +2% | +$31K |
|
75
American Financial Group
AFG
$11.7B
| $1.44M | 0.85% |
10,926
+63
| +0.6% | +$8.27K |
|