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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
+17.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
19
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.17M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.02M
3
CCI icon
Crown Castle
CCI
+$855K
4
GKOS icon
Glaukos
GKOS
+$828K
5
ONTO icon
Onto Innovation
ONTO
+$717K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.56M
2
CVNA icon
Carvana
CVNA
+$1.17M
3
TMDX icon
Transmedics
TMDX
+$1.15M
4
TTAN
ServiceTitan Inc
TTAN
+$729K
5
TW icon
Tradeweb Markets
TW
+$712K

Sector Composition

Rank Sector Weight
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
$4.7B
$1.89M 1.01%
42,657
-1,312
-3% -$54K
NSSC icon
52
Napco Security Technologies
NSSC
$1.39B
$1.85M 0.99%
62,461
-4,022
-6% -$103K
OMF icon
53
OneMain Financial
OMF
$7.44B
$1.81M 0.96%
31,684
-271
-0.8% -$13.5K
ALL icon
54
Allstate
ALL
$64.7B
$1.81M 0.96%
8,967
-148
-2% -$29.5K
TXN icon
55
Texas Instruments
TXN
$253B
$1.8M 0.96%
8,682
-135
-2% -$24K
GCMG icon
56
GCM Grosvenor
GCMG
$841M
$1.8M 0.96%
155,502
-6,072
-4% -$75.1K
EXR icon
57
Extra Space Storage
EXR
$31B
$1.78M 0.95%
12,085
-163
-1% -$23.7K
CGEN icon
58
Compugen
CGEN
$236M
$1.77M 0.94%
994,647
-54,648
-5% -$81K
EQIX icon
59
Equinix
EQIX
$105B
$1.75M 0.93%
2,204
-33
-1% -$28K
LUCK
60
Lucky Strike Entertainment
LUCK
$937M
$1.73M 0.92%
189,644
-12,325
-6% -$111K
ROL icon
61
Rollins
ROL
$17.6B
$1.73M 0.92%
30,619
-716
-2% -$40.2K
SYK icon
62
Stryker
SYK
$133B
$1.7M 0.9%
4,292
-135
-3% -$50.5K
WSO icon
63
Watsco Inc
WSO
$12.8B
$1.68M 0.89%
3,811
-142
-4% -$65.9K
ASML icon
64
ASML
ASML
$695B
$1.64M 0.87%
2,044
-44
-2% -$31.6K
CCOI icon
65
Cogent Communications
CCOI
$525M
$1.63M 0.87%
33,864
-447
-1% -$22.7K
INMD icon
66
InMode
INMD
$875M
$1.63M 0.87%
97,496
+5,562
+6% +$81.6K
QUIK icon
67
QuickLogic
QUIK
$238M
$1.62M 0.86%
262,495
-13,556
-5% -$74.5K
HR icon
68
Healthcare Realty
HR
$6.58B
$1.55M 0.82%
97,525
-1,332
-1% -$20.3K
GGG icon
69
Graco
GGG
$13.4B
$1.52M 0.81%
17,662
-254
-1% -$21K
QCOM icon
70
Qualcomm
QCOM
$171B
$1.5M 0.8%
9,446
-68
-0.7% -$10K
SYY icon
71
Sysco
SYY
$40.5B
$1.5M 0.8%
19,850
-240
-1% -$17.4K
FDS icon
72
Factset
FDS
$9.89B
$1.49M 0.79%
3,333
-52
-2% -$22.8K
STE icon
73
Steris
STE
$23.1B
$1.49M 0.79%
6,187
-93
-1% -$21.7K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$1.46M 0.77%
19,215
-324
-2% -$24.3K
RHP icon
75
Ryman Hospitality Properties
RHP
$7.82B
$1.45M 0.77%
14,730
-198
-1% -$18.5K
1 2
3
4

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Taylor Frigon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Frigon Capital Management held 91 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Taylor Frigon Capital Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q2 2025 buy was GitLab: 47,442 shares worth $2.14M.
  • Taylor Frigon Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.02M increase.
  • Taylor Frigon Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $1.17M.
  • Taylor Frigon Capital Management fully exited NV5 Global in Q2 2025, selling an estimated $2.56M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2025.
  • Taylor Frigon Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.