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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
-4.62%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$21.8M
(-11%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
96
New
3
Increased
15
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.49M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.65M |
| 4 |
monday.com
MNDY
|
+$1.43M |
| 5 |
Vital Farms
VITL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$2.45M |
| 2 |
CYBR
CyberArk
CYBR
|
+$2.3M |
| 3 |
Camtek
CAMT
|
+$1.86M |
| 4 |
Tower Semiconductor
TSEM
|
+$1.74M |
| 5 |
KLA
KLAC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.6% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compugen
CGEN
$236M
| $1.81M | 1.03% |
848,043
-21,184
| -2% | -$41.1K |
|
52
Texas Instruments
TXN
$253B
| $1.76M | 1% |
9,075
-393
| -4% | -$79.6K |
|
53
Amphenol
APH
$210B
| $1.71M | 0.97% |
13,506
-412
| -3% | -$58K |
|
54
Allstate
ALL
$64.7B
| $1.7M | 0.97% |
8,189
-624
| -7% | -$128K |
|
55
Extra Space Storage
EXR
$31B
| $1.69M | 0.96% |
12,888
-494
| -4% | -$69.6K |
|
56
Ryman Hospitality Properties
RHP
$7.82B
| $1.67M | 0.95% |
18,105
-650
| -3% | -$62.4K |
|
57
Avery Dennison
AVY
$13.7B
| $1.64M | 0.93% |
9,498
-360
| -4% | -$66.1K |
|
58
Grid Dynamics Holdings
GDYN
$632M
| $1.64M | 0.93% |
287,691
-1,261
| -0.4% | -$9.28K |
|
59
Jack Henry & Associates
JKHY
$10.8B
| $1.62M | 0.92% |
10,230
-463
| -4% | -$79.3K |
|
60
Healthcare Realty
HR
$6.58B
| $1.61M | 0.91% |
94,645
-3,405
| -3% | -$59.7K |
|
61
Rollins
ROL
$17.6B
| $1.61M | 0.91% |
30,072
-1,871
| -6% | -$111K |
|
62
Alexandria Real Estate Equities
ARE
$8.27B
| $1.6M | 0.91% |
34,531
-340
| -1% | -$17.9K |
|
63
American Express
AXP
$232B
| $1.59M | 0.91% |
5,261
-153
| -3% | -$51.3K |
|
64
Graco
GGG
$13.4B
| $1.58M | 0.9% |
18,706
-820
| -4% | -$72.6K |
|
|
65
Palo Alto Networks
PANW
$315B
| $1.58M | 0.9% |
+9,826
| New | +$1.65M |
|
|
66
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.57M | 0.89% |
+7,254
| New | +$1.68M |
|
67
Apyx Medical
APYX
$126M
| $1.53M | 0.87% |
414,559
-23,402
| -5% | -$87.5K |
|
68
Watsco Inc
WSO
$12.8B
| $1.5M | 0.85% |
4,120
-111
| -3% | -$43K |
|
69
TJX Companies
TJX
$169B
| $1.49M | 0.85% |
9,360
-409
| -4% | -$63.7K |
|
70
American Financial Group
AFG
$12B
| $1.48M | 0.84% |
11,626
-382
| -3% | -$49.6K |
|
71
Sysco
SYY
$40.5B
| $1.48M | 0.84% |
20,813
-838
| -4% | -$69.3K |
|
72
Toro Company
TTC
$9.32B
| $1.48M | 0.84% |
15,807
-961
| -6% | -$90.5K |
|
73
GCM Grosvenor
GCMG
$841M
| $1.47M | 0.84% |
150,206
-4,631
| -3% | -$51.3K |
|
74
Independence Realty Trust
IRT
$3.96B
| $1.45M | 0.82% |
97,104
-3,333
| -3% | -$54.8K |
|
75
AvalonBay Communities
AVB
$25.7B
| $1.44M | 0.82% |
8,818
-299
| -3% | -$52.2K |
|
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Taylor Frigon Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Taylor Frigon Capital Management held 96 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Taylor Frigon Capital Management's Q1 2026 filing shows 3 new, 15 increased, 75 reduced and 3 closed positions. Its largest new stake was Palantir: 16,254 shares worth $2.38M. The largest sale was Monolithic Power Systems, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.
- Taylor Frigon Capital Management's largest Q1 2026 buy was Palantir: 16,254 shares worth $2.38M.
- Taylor Frigon Capital Management added most to monday.com in Q1 2026, an estimated $1.43M increase.
- Taylor Frigon Capital Management's biggest Q1 2026 reduction was Monolithic Power Systems, cutting an estimated $2.45M.
- Taylor Frigon Capital Management fully exited CyberArk in Q1 2026, selling an estimated $2.3M.
- Taylor Frigon Capital Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2026.
- Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q1 2026.
- Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $176M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.