TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$188M
AUM Growth
+$20.1M
(+12%)
Holding
91
Top Buys
| 1 | +$2.14M | |
| 2 | +$1M | |
| 3 | +$911K | |
| 4 |
Crown Castle
CCI
|
+$868K |
| 5 |
Alkami Technology
ALKT
|
+$705K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.43M | |
| 3 | +$1.4M | |
| 4 |
Tradeweb Markets
TW
|
+$747K |
| 5 |
TTAN
ServiceTitan Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.74% |
7,773
-95
|
|
||
|
FPI
77
Farmland Partners
FPI
$420M
| $1.39M | 0.74% |
120,621
-2,328
|
|
||
78
Tractor Supply
TSCO
$29.3B
| $1.38M | 0.73% |
26,064
-569
|
|
||
79
Independence Realty Trust
IRT
$3.9B
| $1.37M | 0.73% |
77,342
-890
|
|
||
80
American Financial Group
AFG
$11.9B
| $1.36M | 0.72% |
10,805
-121
|
|
||
81
Fastenal
FAST
$47.5B
| $1.26M | 0.67% |
30,016
-442
|
|
||
82
Houlihan Lokey
HLI
$12.7B
| $1.2M | 0.64% |
6,675
-97
|
|
||
83
TJX Companies
TJX
$163B
| $1.19M | 0.63% |
9,641
-135
|
|
||
84
Avery Dennison
AVY
$13.4B
| $1.17M | 0.62% |
6,651
-68
|
|
||
85
Pool Corp
POOL
$9.27B
| $1.08M | 0.58% |
3,712
-35
|
|
||
86
Apyx Medical
APYX
$155M
| $1.08M | 0.57% |
478,904
-34,761
|
|
||
87
Home Depot
HD
$369B
| $1.06M | 0.56% |
2,885
-40
|
|
||
88
Toro Company
TTC
$7.07B
| $1.04M | 0.55% |
14,691
-216
|
|
||
89
FMC
FMC
$1.76B
| $975K | 0.52% |
23,364
-329
|
|
||
90
Vuzix
VUZI
$219M
| $969K | 0.52% |
331,909
-21,159
|
|
||
|
NVEE
91
DELISTED
NV5 Global
NVEE
| – | – |
-132,786
|
|