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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
+10.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.02M
Cap. Flow
-$14.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$2.29M
2
CAMT icon
Camtek
CAMT
+$2.23M
3
ONTO icon
Onto Innovation
ONTO
+$2.11M
4
KLAC icon
KLA
KLAC
+$1.7M
5
MNDY icon
monday.com
MNDY
+$1.26M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.15M
2
CVNA icon
Carvana
CVNA
+$2.11M
3
CLPT icon
ClearPoint Neuro
CLPT
+$2.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.7M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 15.58%
3 Financials 12.06%
4 Consumer Discretionary 11.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$695B
$1.42M 0.72%
2,049
-8
-0.4% -$5.75K
FPI
77
Farmland Partners
FPI
$425M
$1.41M 0.72%
120,262
-1,492
-1% -$17.5K
VUZI icon
78
Vuzix
VUZI
$218M
$1.41M 0.71%
357,602
-309,628
-46% -$635K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.8B
$1.35M 0.68%
7,698
-128
-2% -$22.9K
CCI icon
80
Crown Castle
CCI
$31.5B
$1.31M 0.66%
14,453
-269
-2% -$28.1K
STE icon
81
Steris
STE
$23.1B
$1.28M 0.65%
6,218
-63
-1% -$13.8K
POOL icon
82
Pool Corp
POOL
$7.25B
$1.24M 0.63%
3,650
-50
-1% -$18.2K
AVY icon
83
Avery Dennison
AVY
$13.7B
$1.22M 0.62%
6,542
-61
-0.9% -$12.4K
TTC icon
84
Toro Company
TTC
$9.32B
$1.2M 0.61%
14,955
-246
-2% -$20.6K
HLI icon
85
Houlihan Lokey
HLI
$8.63B
$1.17M 0.59%
6,737
-5,565
-45% -$980K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1.17M 0.59%
19,531
-52
-0.3% -$3.44K
HD icon
87
Home Depot
HD
$342B
$1.13M 0.57%
2,906
-3,525
-55% -$1.44M
FMC icon
88
FMC
FMC
$1.28B
$1.11M 0.56%
22,779
-270
-1% -$15.8K
FAST icon
89
Fastenal
FAST
$59.9B
$1.09M 0.55%
30,310
-18,342
-38% -$716K
APYX icon
90
Apyx Medical
APYX
$126M
$862K 0.44%
545,748
-51,128
-9% -$71.5K
RGF
91
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$265K 0.13%
57,672
-4,808
-8% -$16.9K
AKTS
92
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,568,927
Closed -$230K
1 2 3
4

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Taylor Frigon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Frigon Capital Management held 92 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management withdrew a net $14.6M in Q4 2024, closing 1 position and reducing 83 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Taylor Frigon Capital Management opened a new position in Transmedics worth $1.53M.

  • Taylor Frigon Capital Management's largest Q4 2024 buy was Transmedics: 24,618 shares worth $1.53M.
  • Taylor Frigon Capital Management added most to monday.com in Q4 2024, an estimated $1.26M increase.
  • Taylor Frigon Capital Management's biggest Q4 2024 reduction was Kornit Digital, cutting an estimated $2.15M.
  • Taylor Frigon Capital Management fully exited Akoustis Technologies Inc in Q4 2024, selling an estimated $230K.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $198M portfolio in Q4 2024.
  • Taylor Frigon Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Taylor Frigon Capital Management's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.