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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
+9.65%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$4.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.03%
Holding
94
New
4
Increased
55
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.27M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
AVB icon
AvalonBay Communities
AVB
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$2.14M
2
EW icon
Edwards Lifesciences
EW
+$2.08M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.8B
$1.43M 0.71%
9,584
+1,811
+23% +$301K
TJX icon
77
TJX Companies
TJX
$169B
$1.42M 0.71%
9,815
+174
+2% +$23.1K
CGEN icon
78
Compugen
CGEN
$236M
$1.42M 0.71%
964,710
-29,937
-3% -$44.5K
HLI icon
79
Houlihan Lokey
HLI
$8.63B
$1.4M 0.69%
6,794
+119
+2% +$23.3K
INMD icon
80
InMode
INMD
$875M
$1.39M 0.69%
95,240
-2,256
-2% -$33K
FPI
81
Farmland Partners
FPI
$425M
$1.37M 0.68%
126,121
+5,500
+5% +$60.2K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.82B
$1.35M 0.67%
15,099
+369
+3% +$36.1K
FMC icon
83
FMC
FMC
$1.28B
$1.31M 0.65%
38,892
+15,528
+66% +$606K
HD icon
84
Home Depot
HD
$342B
$1.19M 0.59%
2,948
+63
+2% +$24.8K
TTC icon
85
Toro Company
TTC
$9.32B
$1.14M 0.57%
15,025
+334
+2% +$25.6K
VUZI icon
86
Vuzix
VUZI
$218M
$1.03M 0.51%
329,578
-2,331
-0.7% -$5.5K
APYX icon
87
Apyx Medical
APYX
$126M
$1.01M 0.5%
470,652
-8,252
-2% -$17.5K
FDS icon
88
Factset
FDS
$9.89B
$987K 0.49%
3,445
+112
+3% +$42.8K
SMR icon
89
NuScale Power
SMR
$3.94B
$636K 0.32%
+17,659
New +$704K
ASML icon
90
ASML
ASML
$695B
– –
-2,044
Closed -$1.64M
EW icon
91
Edwards Lifesciences
EW
$53.6B
– –
-26,582
Closed -$2.08M
NSSC icon
92
Napco Security Technologies
NSSC
$1.39B
– –
-62,461
Closed -$1.85M
NVCR icon
93
NovoCure
NVCR
$2.05B
– –
-120,231
Closed -$2.14M
LUCK
94
Lucky Strike Entertainment
LUCK
$937M
– –
-189,644
Closed -$1.73M
1 2 3
4

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TSS
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PFA
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Taylor Frigon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Frigon Capital Management held 94 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management's Q3 2025 filing shows 4 new, 55 increased, 30 reduced and 5 closed positions. Its largest new stake was GE Vernova: 3,748 shares worth $2.3M. The largest sale was NovoCure, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Taylor Frigon Capital Management's largest Q3 2025 buy was GE Vernova: 3,748 shares worth $2.3M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q3 2025, an estimated $1.65M increase.
  • Taylor Frigon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $1.64M.
  • Taylor Frigon Capital Management fully exited NovoCure in Q3 2025, selling an estimated $2.14M.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q3 2025.
  • Taylor Frigon Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Taylor Frigon Capital Management's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.