TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$911K
4
CCI icon
Crown Castle
CCI
+$868K
5
ALKT icon
Alkami Technology
ALKT
+$705K

Top Sells

1
+$2.56M
2
+$1.43M
3
+$1.4M
4
TW icon
Tradeweb Markets
TW
+$747K
5
TTAN
ServiceTitan Inc
TTAN
+$699K

Sector Composition

1 Technology 39.48%
2 Healthcare 14.75%
3 Financials 13.07%
4 Consumer Discretionary 10.03%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$3.85B
$1.89M 1.01%
42,657
-1,312
NSSC icon
52
Napco Security Technologies
NSSC
$1.51B
$1.85M 0.99%
62,461
-4,022
OMF icon
53
OneMain Financial
OMF
$7.06B
$1.81M 0.96%
31,684
-271
ALL icon
54
Allstate
ALL
$53.4B
$1.81M 0.96%
8,967
-148
TXN icon
55
Texas Instruments
TXN
$146B
$1.8M 0.96%
8,682
-135
GCMG icon
56
GCM Grosvenor
GCMG
$615M
$1.8M 0.96%
155,502
-6,072
EXR icon
57
Extra Space Storage
EXR
$27.7B
$1.78M 0.95%
12,085
-163
CGEN icon
58
Compugen
CGEN
$156M
$1.77M 0.94%
994,647
-54,648
EQIX icon
59
Equinix
EQIX
$81.3B
$1.75M 0.93%
2,204
-33
LUCK
60
Lucky Strike Entertainment
LUCK
$1.11B
$1.73M 0.92%
189,644
-12,325
ROL icon
61
Rollins
ROL
$28.4B
$1.73M 0.92%
30,619
-716
SYK icon
62
Stryker
SYK
$136B
$1.7M 0.9%
4,292
-135
WSO icon
63
Watsco Inc
WSO
$14.2B
$1.68M 0.89%
3,811
-142
ASML icon
64
ASML
ASML
$403B
$1.64M 0.87%
2,044
-44
CCOI icon
65
Cogent Communications
CCOI
$1.09B
$1.63M 0.87%
33,864
-447
INMD icon
66
InMode
INMD
$923M
$1.63M 0.87%
97,496
+5,562
QUIK icon
67
QuickLogic
QUIK
$119M
$1.62M 0.86%
262,495
-13,556
HR icon
68
Healthcare Realty
HR
$6.35B
$1.55M 0.82%
97,525
-1,332
GGG icon
69
Graco
GGG
$13.6B
$1.52M 0.81%
17,662
-254
QCOM icon
70
Qualcomm
QCOM
$184B
$1.5M 0.8%
9,446
-68
SYY icon
71
Sysco
SYY
$35.7B
$1.5M 0.8%
19,850
-240
FDS icon
72
Factset
FDS
$9.92B
$1.49M 0.79%
3,333
-52
STE icon
73
Steris
STE
$25.9B
$1.49M 0.79%
6,187
-93
MKC icon
74
McCormick & Company Non-Voting
MKC
$17.3B
$1.46M 0.77%
19,215
-324
RHP icon
75
Ryman Hospitality Properties
RHP
$5.98B
$1.45M 0.77%
14,730
-198
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3
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