TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+17.66%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
20
Reduced
69
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$2.14M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1M |
| 3 |
Glaukos
GKOS
|
$911K |
| 4 |
Crown Castle
CCI
|
$868K |
| 5 |
Alkami Technology
ALKT
|
$705K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.56M |
| 2 |
Carvana
CVNA
|
$1.43M |
| 3 |
Transmedics
TMDX
|
$1.4M |
| 4 |
Tradeweb Markets
TW
|
$747K |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $1.89M | 1.01% |
42,657
-1,312
| -3% | -$58.1K |
|
52
Napco Security Technologies
NSSC
$1.36B
| $1.85M | 0.99% |
62,461
-4,022
| -6% | -$119K |
|
53
OneMain Financial
OMF
$7.35B
| $1.81M | 0.96% |
31,684
-271
| -0.8% | -$15.4K |
|
54
Allstate
ALL
$53.6B
| $1.81M | 0.96% |
8,967
-148
| -2% | -$29.8K |
|
55
Texas Instruments
TXN
$184B
| $1.8M | 0.96% |
8,682
-135
| -2% | -$28K |
|
56
GCM Grosvenor
GCMG
$690M
| $1.8M | 0.96% |
155,502
-6,072
| -4% | -$70.2K |
|
57
Extra Space Storage
EXR
$30.5B
| $1.78M | 0.95% |
12,085
-163
| -1% | -$24K |
|
58
Compugen
CGEN
$132M
| $1.77M | 0.94% |
994,647
-54,648
| -5% | -$97.3K |
|
59
Equinix
EQIX
$76.9B
| $1.75M | 0.93% |
2,204
-33
| -1% | -$26.2K |
|
|
LUCK
60
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.73M | 0.92% |
189,644
-12,325
| -6% | -$113K |
|
61
Rollins
ROL
$27.4B
| $1.73M | 0.92% |
30,619
-716
| -2% | -$40.4K |
|
62
Stryker
SYK
$150B
| $1.7M | 0.9% |
4,292
-135
| -3% | -$53.4K |
|
63
Watsco
WSO
$16.3B
| $1.68M | 0.89% |
3,811
-142
| -4% | -$62.7K |
|
64
ASML
ASML
$292B
| $1.64M | 0.87% |
2,044
-44
| -2% | -$35.3K |
|
65
Cogent Communications
CCOI
$1.88B
| $1.63M | 0.87% |
33,864
-447
| -1% | -$21.6K |
|
66
InMode
INMD
$944M
| $1.63M | 0.87% |
97,496
+5,562
| +6% | +$93.1K |
|
67
QuickLogic
QUIK
$84.3M
| $1.62M | 0.86% |
262,495
-13,556
| -5% | -$83.5K |
|
68
Healthcare Realty
HR
$6.11B
| $1.55M | 0.82% |
97,525
-1,332
| -1% | -$21.1K |
|
69
Graco
GGG
$14.1B
| $1.52M | 0.81% |
17,662
-254
| -1% | -$21.8K |
|
70
Qualcomm
QCOM
$173B
| $1.5M | 0.8% |
9,446
-68
| -0.7% | -$10.8K |
|
71
Sysco
SYY
$38.5B
| $1.5M | 0.8% |
19,850
-240
| -1% | -$18.2K |
|
72
Factset
FDS
$14.1B
| $1.49M | 0.79% |
3,333
-52
| -2% | -$23.3K |
|
73
Steris
STE
$24.1B
| $1.49M | 0.79% |
6,187
-93
| -1% | -$22.3K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 0.77% |
19,215
-324
| -2% | -$24.6K |
|
75
Ryman Hospitality Properties
RHP
$6.22B
| $1.45M | 0.77% |
14,730
-198
| -1% | -$19.5K |
|