TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$2.49M |
| 2 |
Credo Technology Group
CRDO
|
+$1.96M |
| 3 |
Astera Labs
ALAB
|
+$1.89M |
| 4 |
Marvell Technology
MRVL
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$3.62M |
| 2 |
Repay Holdings
RPAY
|
+$2.27M |
| 3 |
Dutch Bros
BROS
|
+$2.07M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
NNDM
Nano Dimension
NNDM
|
+$1.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.6B
| $1.42M | 0.85% |
6,280
+62
| +1% | +$14.1K |
|
77
QuickLogic
QUIK
$92.3M
| $1.41M | 0.84% |
276,051
-14,039
| -5% | -$71.7K |
|
78
ASML
ASML
$320B
| $1.38M | 0.82% |
2,088
+39
| +2% | +$25.8K |
|
|
FPI
79
Farmland Partners
FPI
$481M
| $1.37M | 0.82% |
122,949
+2,687
| +2% | +$30K |
|
80
Ryman Hospitality Properties
RHP
$6.31B
| $1.37M | 0.81% |
14,928
+94
| +0.6% | +$8.6K |
|
81
Avery Dennison
AVY
$12.9B
| $1.2M | 0.71% |
6,719
+177
| +3% | +$31.5K |
|
82
Pool Corp
POOL
$12.2B
| $1.19M | 0.71% |
3,747
+97
| +3% | +$30.9K |
|
83
TJX Companies
TJX
$155B
| $1.19M | 0.71% |
9,776
-5,043
| -34% | -$614K |
|
84
Fastenal
FAST
$54.5B
| $1.18M | 0.7% |
30,458
+148
| +0.5% | +$5.74K |
|
85
Houlihan Lokey
HLI
$14.4B
| $1.09M | 0.65% |
6,772
+35
| +0.5% | +$5.65K |
|
86
Toro Company
TTC
$7.76B
| $1.08M | 0.65% |
14,907
-48
| -0.3% | -$3.49K |
|
87
Home Depot
HD
$421B
| $1.07M | 0.64% |
2,925
+19
| +0.7% | +$6.96K |
|
88
FMC
FMC
$4.79B
| $1,000K | 0.6% |
23,693
+914
| +4% | +$38.6K |
|
89
Vuzix
VUZI
$172M
| $720K | 0.43% |
353,068
-4,534
| -1% | -$9.25K |
|
90
Apyx Medical
APYX
$79.4M
| $704K | 0.42% |
513,665
-32,083
| -6% | -$44K |
|
|
91
AudioCodes
AUDC
$289M
| – | – |
-355,864
| Closed | -$3.62M |
|
92
Mondelez International
MDLZ
$80.2B
| – | – |
-19,531
| Closed | -$1.17M |
|
|
93
Repay Holdings
RPAY
$507M
| – | – |
-298,069
| Closed | -$2.27M |
|
|
RGF
94
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-57,672
| Closed | -$265K |
|
|
NNDM
95
Nano Dimension
NNDM
$309M
| – | – |
-675,516
| Closed | -$1.68M |
|
96
Procter & Gamble
PG
$370B
| – | – |
-9,136
| Closed | -$1.53M |
|