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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
+17.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
19
Reduced
70
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$2.17M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.02M |
| 3 |
Crown Castle
CCI
|
+$855K |
| 4 |
Glaukos
GKOS
|
+$828K |
| 5 |
Onto Innovation
ONTO
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$2.56M |
| 2 |
Carvana
CVNA
|
+$1.17M |
| 3 |
Transmedics
TMDX
|
+$1.15M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$729K |
| 5 |
Tradeweb Markets
TW
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$10.8B
| $1.4M | 0.74% |
7,773
-95
| -1% | -$16.9K |
|
|
FPI
77
Farmland Partners
FPI
$425M
| $1.39M | 0.74% |
120,621
-2,328
| -2% | -$24.9K |
|
78
Tractor Supply
TSCO
$19B
| $1.38M | 0.73% |
26,064
-569
| -2% | -$29.1K |
|
79
Independence Realty Trust
IRT
$3.96B
| $1.37M | 0.73% |
77,342
-890
| -1% | -$16.7K |
|
80
American Financial Group
AFG
$12B
| $1.36M | 0.72% |
10,805
-121
| -1% | -$15.1K |
|
81
Fastenal
FAST
$59.9B
| $1.26M | 0.67% |
30,016
-442
| -1% | -$17.9K |
|
82
Houlihan Lokey
HLI
$8.63B
| $1.2M | 0.64% |
6,675
-97
| -1% | -$16.3K |
|
83
TJX Companies
TJX
$169B
| $1.19M | 0.63% |
9,641
-135
| -1% | -$17.1K |
|
84
Avery Dennison
AVY
$13.7B
| $1.17M | 0.62% |
6,651
-68
| -1% | -$11.9K |
|
85
Pool Corp
POOL
$7.25B
| $1.08M | 0.58% |
3,712
-35
| -0.9% | -$10.6K |
|
86
Apyx Medical
APYX
$126M
| $1.08M | 0.57% |
478,904
-34,761
| -7% | -$48.9K |
|
87
Home Depot
HD
$342B
| $1.06M | 0.56% |
2,885
-40
| -1% | -$14.5K |
|
88
Toro Company
TTC
$9.32B
| $1.04M | 0.55% |
14,691
-216
| -1% | -$15.3K |
|
89
FMC
FMC
$1.28B
| $975K | 0.52% |
23,364
-329
| -1% | -$13.1K |
|
90
Vuzix
VUZI
$218M
| $969K | 0.52% |
331,909
-21,159
| -6% | -$49.9K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| – | – |
-132,786
| Closed | -$2.56M |
|
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Taylor Frigon Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Taylor Frigon Capital Management held 91 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.2%. Taylor Frigon Capital Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Taylor Frigon Capital Management's largest Q2 2025 buy was GitLab: 47,442 shares worth $2.14M.
- Taylor Frigon Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.02M increase.
- Taylor Frigon Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $1.17M.
- Taylor Frigon Capital Management fully exited NV5 Global in Q2 2025, selling an estimated $2.56M.
- Taylor Frigon Capital Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2025.
- Taylor Frigon Capital Management opened 1 new position and closed 1 in Q2 2025.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $188M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.