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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
+9.65%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$4.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.03%
Holding
94
New
4
Increased
55
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.27M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
AVB icon
AvalonBay Communities
AVB
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$2.14M
2
EW icon
Edwards Lifesciences
EW
+$2.08M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.7B
$1.95M 0.97%
9,106
+139
+2% +$28K
COST icon
52
Costco
COST
$421B
$1.95M 0.97%
2,105
-5
-0.2% -$4.79K
GCMG icon
53
GCM Grosvenor
GCMG
$841M
$1.85M 0.92%
153,264
-2,238
-1% -$27.7K
ROL icon
54
Rollins
ROL
$17.6B
$1.83M 0.91%
31,111
+492
+2% +$28K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.8M 0.9%
10,849
+1,403
+15% +$223K
HR icon
56
Healthcare Realty
HR
$6.58B
$1.79M 0.89%
99,241
+1,716
+2% +$29K
EQIX icon
57
Equinix
EQIX
$105B
$1.77M 0.88%
2,262
+58
+3% +$45.3K
EXR icon
58
Extra Space Storage
EXR
$31B
$1.75M 0.87%
12,402
+317
+3% +$45.5K
DXCM icon
59
DexCom
DXCM
$34.3B
$1.74M 0.86%
25,841
-928
-3% -$73.4K
TW icon
60
Tradeweb Markets
TW
$21.9B
$1.69M 0.84%
15,236
-498
-3% -$64K
AVB icon
61
AvalonBay Communities
AVB
$25.7B
$1.67M 0.83%
+8,627
New +$1.68M
SYY icon
62
Sysco
SYY
$40.5B
$1.67M 0.83%
20,224
+374
+2% +$29.9K
TXN icon
63
Texas Instruments
TXN
$253B
$1.62M 0.81%
8,834
+152
+2% +$29.7K
AFG icon
64
American Financial Group
AFG
$12B
$1.61M 0.8%
11,052
+247
+2% +$32.8K
WSO icon
65
Watsco Inc
WSO
$12.8B
$1.58M 0.79%
3,915
+104
+3% +$44.5K
POOL icon
66
Pool Corp
POOL
$7.25B
$1.56M 0.78%
5,042
+1,330
+36% +$417K
STE icon
67
Steris
STE
$23.1B
$1.56M 0.78%
6,316
+129
+2% +$30.9K
SYK icon
68
Stryker
SYK
$133B
$1.56M 0.77%
4,212
-80
-2% -$30.9K
QUIK icon
69
QuickLogic
QUIK
$238M
$1.56M 0.77%
256,889
-5,606
-2% -$33.1K
AVY icon
70
Avery Dennison
AVY
$13.7B
$1.54M 0.76%
9,480
+2,829
+43% +$487K
IRT icon
71
Independence Realty Trust
IRT
$3.96B
$1.54M 0.76%
93,761
+16,419
+21% +$284K
GGG icon
72
Graco
GGG
$13.4B
$1.53M 0.76%
18,067
+405
+2% +$34.7K
TSCO icon
73
Tractor Supply
TSCO
$19B
$1.5M 0.75%
26,396
+332
+1% +$19.6K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.75%
22,414
+3,199
+17% +$224K
FAST icon
75
Fastenal
FAST
$59.9B
$1.49M 0.74%
30,340
+324
+1% +$15.3K
1 2
3
4

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Taylor Frigon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Frigon Capital Management held 94 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management's Q3 2025 filing shows 4 new, 55 increased, 30 reduced and 5 closed positions. Its largest new stake was GE Vernova: 3,748 shares worth $2.3M. The largest sale was NovoCure, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Taylor Frigon Capital Management's largest Q3 2025 buy was GE Vernova: 3,748 shares worth $2.3M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q3 2025, an estimated $1.65M increase.
  • Taylor Frigon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $1.64M.
  • Taylor Frigon Capital Management fully exited NovoCure in Q3 2025, selling an estimated $2.14M.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q3 2025.
  • Taylor Frigon Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Taylor Frigon Capital Management's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.