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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
-10.79%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$4.49M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.03M
2
ALAB icon
Astera Labs
ALAB
+$2.93M
3
MRVL icon
Marvell Technology
MRVL
+$2.8M
4
TTAN
ServiceTitan Inc
TTAN
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$1.65M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$3.62M
2
RPAY icon
Repay Holdings
RPAY
+$2.27M
3
NET icon
Cloudflare
NET
+$2.27M
4
BROS icon
Dutch Bros
BROS
+$2.2M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$1.79M 1.06%
27,242
-112
-0.4% -$7.64K
MRVL icon
52
Marvell Technology
MRVL
$195B
$1.78M 1.06%
+28,857
New +$2.8M
INMD icon
53
InMode
INMD
$875M
$1.78M 1.06%
91,934
-3,958
-4% -$71.3K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.27B
$1.71M 1.02%
18,525
+286
+2% +$28K
BILL icon
55
BILL Holdings
BILL
$4.85B
$1.71M 1.02%
37,283
-2,463
-6% -$166K
ROL icon
56
Rollins
ROL
$17.6B
$1.69M 1.01%
31,335
+96
+0.3% +$4.82K
KLAC icon
57
KLA
KLAC
$272B
$1.67M 1%
24,610
-520
-2% -$37.5K
HR icon
58
Healthcare Realty
HR
$6.58B
$1.67M 0.99%
98,857
+371
+0.4% +$6.17K
IRT icon
59
Independence Realty Trust
IRT
$3.96B
$1.66M 0.99%
78,232
+499
+0.6% +$10K
SYM icon
60
Symbotic
SYM
$5.35B
$1.66M 0.99%
82,024
-1,209
-1% -$30.9K
SYK icon
61
Stryker
SYK
$133B
$1.65M 0.98%
4,427
-17
-0.4% -$6.47K
CAMT icon
62
Camtek
CAMT
$8.13B
$1.61M 0.96%
27,513
-833
-3% -$67.1K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.96%
19,539
-26
-0.1% -$2.04K
TXN icon
64
Texas Instruments
TXN
$253B
$1.58M 0.94%
+8,817
New +$1.65M
OMF icon
65
OneMain Financial
OMF
$7.44B
$1.56M 0.93%
31,955
-44
-0.1% -$2.33K
FDS icon
66
Factset
FDS
$9.89B
$1.54M 0.92%
3,385
+18
+0.5% +$8.2K
CGEN icon
67
Compugen
CGEN
$236M
$1.53M 0.91%
1,049,295
-43,751
-4% -$85.4K
NSSC icon
68
Napco Security Technologies
NSSC
$1.39B
$1.53M 0.91%
66,483
-2,165
-3% -$61.4K
CCI icon
69
Crown Castle
CCI
$31.5B
$1.52M 0.9%
14,539
+86
+0.6% +$8.03K
SYY icon
70
Sysco
SYY
$40.5B
$1.51M 0.9%
20,090
+52
+0.3% +$3.81K
GGG icon
71
Graco
GGG
$13.4B
$1.5M 0.89%
17,916
+110
+0.6% +$9.31K
TSCO icon
72
Tractor Supply
TSCO
$19B
$1.47M 0.87%
26,633
-205
-0.8% -$11.2K
QCOM icon
73
Qualcomm
QCOM
$171B
$1.46M 0.87%
9,514
+2
+0% +$326
JKHY icon
74
Jack Henry & Associates
JKHY
$10.8B
$1.44M 0.86%
7,868
+170
+2% +$29.7K
AFG icon
75
American Financial Group
AFG
$12B
$1.44M 0.85%
10,926
+63
+0.6% +$8.13K
1 2
3
4

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Taylor Frigon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Frigon Capital Management held 96 positions worth $168M, down 15% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2025 filing shows 5 new, 33 increased, 52 reduced and 6 closed positions. Its largest new stake was Credo Technology Group: 48,785 shares worth $1.96M. The largest sale was AudioCodes, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q1 2025 buy was Credo Technology Group: 48,785 shares worth $1.96M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q1 2025, an estimated $1.09M increase.
  • Taylor Frigon Capital Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.27M.
  • Taylor Frigon Capital Management fully exited AudioCodes in Q1 2025, selling an estimated $3.62M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $168M portfolio in Q1 2025.
  • Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Taylor Frigon Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.