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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
-10.79%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$4.49M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.03M
2
ALAB icon
Astera Labs
ALAB
+$2.93M
3
MRVL icon
Marvell Technology
MRVL
+$2.8M
4
TTAN
ServiceTitan Inc
TTAN
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$1.65M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$3.62M
2
RPAY icon
Repay Holdings
RPAY
+$2.27M
3
NET icon
Cloudflare
NET
+$2.27M
4
BROS icon
Dutch Bros
BROS
+$2.2M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$1.42M 0.85%
6,280
+62
+1% +$13.6K
QUIK icon
77
QuickLogic
QUIK
$238M
$1.41M 0.84%
276,051
-14,039
-5% -$105K
ASML icon
78
ASML
ASML
$695B
$1.38M 0.82%
2,088
+39
+2% +$28.4K
FPI
79
Farmland Partners
FPI
$425M
$1.37M 0.82%
122,949
+2,687
+2% +$30.9K
RHP icon
80
Ryman Hospitality Properties
RHP
$7.82B
$1.37M 0.81%
14,928
+94
+0.6% +$9.43K
AVY icon
81
Avery Dennison
AVY
$13.7B
$1.2M 0.71%
6,719
+177
+3% +$32.6K
POOL icon
82
Pool Corp
POOL
$7.25B
$1.19M 0.71%
3,747
+97
+3% +$32.9K
TJX icon
83
TJX Companies
TJX
$169B
$1.19M 0.71%
9,776
-5,043
-34% -$612K
FAST icon
84
Fastenal
FAST
$59.9B
$1.18M 0.7%
30,458
+148
+0.5% +$5.55K
HLI icon
85
Houlihan Lokey
HLI
$8.63B
$1.09M 0.65%
6,772
+35
+0.5% +$6.01K
TTC icon
86
Toro Company
TTC
$9.32B
$1.08M 0.65%
14,907
-48
-0.3% -$3.79K
HD icon
87
Home Depot
HD
$342B
$1.07M 0.64%
2,925
+19
+0.7% +$7.41K
FMC icon
88
FMC
FMC
$1.28B
$1,000K 0.6%
23,693
+914
+4% +$40.6K
VUZI icon
89
Vuzix
VUZI
$218M
$720K 0.43%
353,068
-4,534
-1% -$14.8K
APYX icon
90
Apyx Medical
APYX
$126M
$704K 0.42%
513,665
-32,083
-6% -$44.2K
AUDC icon
91
AudioCodes
AUDC
$257M
– –
-355,864
Closed -$3.62M
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
– –
-19,531
Closed -$1.17M
NNDM
93
Nano Dimension
NNDM
$343M
– –
-675,516
Closed -$1.68M
PG icon
94
Procter & Gamble
PG
$335B
– –
-9,136
Closed -$1.53M
RPAY icon
95
Repay Holdings
RPAY
$311M
– –
-298,069
Closed -$2.27M
RGF
96
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-57,672
Closed -$265K
1 2 3
4

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Taylor Frigon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Frigon Capital Management held 96 positions worth $168M, down 15% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2025 filing shows 5 new, 33 increased, 52 reduced and 6 closed positions. Its largest new stake was Credo Technology Group: 48,785 shares worth $1.96M. The largest sale was AudioCodes, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q1 2025 buy was Credo Technology Group: 48,785 shares worth $1.96M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q1 2025, an estimated $1.09M increase.
  • Taylor Frigon Capital Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.27M.
  • Taylor Frigon Capital Management fully exited AudioCodes in Q1 2025, selling an estimated $3.62M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $168M portfolio in Q1 2025.
  • Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Taylor Frigon Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.