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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.6B
| $1.4M | 0.74% |
7,773
-95
| -1% | -$17.1K |
|
|
FPI
77
Farmland Partners
FPI
$472M
| $1.39M | 0.74% |
120,621
-2,328
| -2% | -$26.8K |
|
78
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.73% |
26,064
-569
| -2% | -$30K |
|
79
Independence Realty Trust
IRT
$4.09B
| $1.37M | 0.73% |
77,342
-890
| -1% | -$15.7K |
|
80
American Financial Group
AFG
$11.4B
| $1.36M | 0.72% |
10,805
-121
| -1% | -$15.3K |
|
81
Fastenal
FAST
$56.8B
| $1.26M | 0.67% |
30,016
+14,787
| +97% | +$621K |
|
82
Houlihan Lokey
HLI
$13.7B
| $1.2M | 0.64% |
6,675
-97
| -1% | -$17.5K |
|
83
TJX Companies
TJX
$154B
| $1.19M | 0.63% |
9,641
-135
| -1% | -$16.7K |
|
84
Avery Dennison
AVY
$13B
| $1.17M | 0.62% |
6,651
-68
| -1% | -$11.9K |
|
85
Pool Corp
POOL
$11.2B
| $1.08M | 0.58% |
3,712
-35
| -0.9% | -$10.2K |
|
86
Apyx Medical
APYX
$70.3M
| $1.08M | 0.57% |
478,904
-34,761
| -7% | -$78.2K |
|
87
Home Depot
HD
$406B
| $1.06M | 0.56% |
2,885
-40
| -1% | -$14.7K |
|
88
Toro Company
TTC
$7.99B
| $1.04M | 0.55% |
14,691
-216
| -1% | -$15.3K |
|
89
FMC
FMC
$4.74B
| $975K | 0.52% |
23,364
-329
| -1% | -$13.7K |
|
90
Vuzix
VUZI
$162M
| $969K | 0.52% |
331,909
-21,159
| -6% | -$61.8K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| – | – |
-132,786
| Closed | -$2.56M |
|