TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.67M
4
CCOI icon
Cogent Communications
CCOI
+$1.51M
5
MNDY icon
monday.com
MNDY
+$981K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.85M
4
SYM icon
Symbotic
SYM
+$1.75M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M

Sector Composition

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
JKHY icon
76
Jack Henry & Associates
JKHY
$12.6B
$1.43M 0.71%
9,584
+1,811
TJX icon
77
TJX Companies
TJX
$168B
$1.42M 0.71%
9,815
+174
CGEN icon
78
Compugen
CGEN
$141M
$1.42M 0.71%
964,710
-29,937
HLI icon
79
Houlihan Lokey
HLI
$12.2B
$1.4M 0.69%
6,794
+119
INMD icon
80
InMode
INMD
$904M
$1.39M 0.69%
95,240
-2,256
FPI
81
Farmland Partners
FPI
$419M
$1.37M 0.68%
126,121
+5,500
RHP icon
82
Ryman Hospitality Properties
RHP
$5.93B
$1.35M 0.67%
15,099
+369
FMC icon
83
FMC
FMC
$1.73B
$1.31M 0.65%
38,892
+15,528
HD icon
84
Home Depot
HD
$356B
$1.19M 0.59%
2,948
+63
TTC icon
85
Toro Company
TTC
$6.9B
$1.14M 0.57%
15,025
+334
VUZI icon
86
Vuzix
VUZI
$199M
$1.03M 0.51%
329,578
-2,331
APYX icon
87
Apyx Medical
APYX
$165M
$1.01M 0.5%
470,652
-8,252
FDS icon
88
Factset
FDS
$10.4B
$987K 0.49%
3,445
+112
SMR icon
89
NuScale Power
SMR
$5.11B
$636K 0.32%
+17,659
ASML icon
90
ASML
ASML
$422B
– –
-2,044
EW icon
91
Edwards Lifesciences
EW
$49.5B
– –
-26,582
NSSC icon
92
Napco Security Technologies
NSSC
$1.35B
– –
-62,461
NVCR icon
93
NovoCure
NVCR
$1.31B
– –
-120,231
LUCK
94
Lucky Strike Entertainment
LUCK
$1.14B
– –
-189,644
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