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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
MNDY icon
monday.com
MNDY
+$1.43M
5
VITL icon
Vital Farms
VITL
+$1.2M

Top Sells

1
+$2.45M
2
+$2.3M
3
+$1.86M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.56M

Sector Composition

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
STE icon
76
Steris
STE
$20.2B
$1.41M 0.8%
6,378
-219
MBLY icon
77
Mobileye
MBLY
$7.87B
$1.39M 0.79%
201,864
-838
FAST icon
78
Fastenal
FAST
$53.5B
$1.37M 0.78%
29,598
-1,286
QCOM icon
79
Qualcomm
QCOM
$223B
$1.37M 0.78%
10,660
-383
FVRR icon
80
Fiverr
FVRR
$358M
$1.35M 0.77%
101,492
-646
SYK icon
81
Stryker
SYK
$120B
$1.28M 0.73%
3,910
-176
VITL icon
82
Vital Farms
VITL
$454M
$1.27M 0.72%
89,972
+50,718
FDS icon
83
Factset
FDS
$8.79B
$1.26M 0.72%
5,825
-197
GTLB icon
84
GitLab
GTLB
$4.69B
$1.25M 0.71%
57,714
+184
CBZ icon
85
CBIZ
CBZ
$1.89B
$1.22M 0.69%
45,297
+255
CLPT icon
86
ClearPoint Neuro
CLPT
$403M
$1.2M 0.68%
131,901
-517
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.2B
$1.18M 0.67%
23,298
-739
TSCO icon
88
Tractor Supply
TSCO
$16.4B
$1.17M 0.67%
25,824
-891
POOL icon
89
Pool Corp
POOL
$7.11B
$1.08M 0.61%
5,340
-140
HD icon
90
Home Depot
HD
$327B
$1M 0.57%
3,049
-97
HLI icon
91
Houlihan Lokey
HLI
$9.52B
$954K 0.54%
6,641
-259
VUZI icon
92
Vuzix
VUZI
$259M
$746K 0.42%
323,041
-1,378
SMR icon
93
NuScale Power
SMR
$3.42B
$191K 0.11%
17,634
+215
CYBR
94
DELISTED
CyberArk
CYBR
– –
-5,155
FPI
95
Farmland Partners
FPI
$435M
– –
-143,622
INMD icon
96
InMode
INMD
$852M
– –
-86,262
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