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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.66M
3
+$1.63M
4
VNOM icon
Viper Energy
VNOM
+$1.6M
5
VITL icon
Vital Farms
VITL
+$1.38M

Top Sells

1
+$2.81M
2
+$2.43M
3
+$1.98M
4
ONTO icon
Onto Innovation
ONTO
+$1.75M
5
P
Everpure Inc
P
+$1.57M

Sector Composition

1 Technology 39.38%
2 Financials 14.45%
3 Healthcare 10.93%
4 Industrials 10.27%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
76
Apyx Medical
APYX
$196M
$1.53M 0.78%
437,961
-32,691
QUIK icon
77
QuickLogic
QUIK
$387M
$1.52M 0.77%
253,350
-3,539
TJX icon
78
TJX Companies
TJX
$186B
$1.5M 0.76%
9,769
-46
SYK icon
79
Stryker
SYK
$120B
$1.44M 0.73%
4,086
-126
WSO icon
80
Watsco Inc
WSO
$15.7B
$1.43M 0.72%
4,231
+316
FPI
81
Farmland Partners
FPI
$435M
$1.39M 0.7%
143,622
+17,501
TSCO icon
82
Tractor Supply
TSCO
$16.4B
$1.34M 0.68%
26,715
+319
CGEN icon
83
Compugen
CGEN
$193M
$1.33M 0.67%
869,227
-95,483
TTC icon
84
Toro Company
TTC
$8.64B
$1.32M 0.67%
16,768
+1,743
VITL icon
85
Vital Farms
VITL
$454M
$1.25M 0.63%
+39,254
POOL icon
86
Pool Corp
POOL
$7.11B
$1.25M 0.63%
5,480
+438
INMD icon
87
InMode
INMD
$852M
$1.24M 0.63%
86,262
-8,978
FAST icon
88
Fastenal
FAST
$53.5B
$1.24M 0.63%
30,884
+544
VUZI icon
89
Vuzix
VUZI
$259M
$1.23M 0.62%
324,419
-5,159
CDNL
90
Cardinal Infrastructure Group
CDNL
$1.05B
$1.21M 0.61%
+50,000
HLI icon
91
Houlihan Lokey
HLI
$9.52B
$1.2M 0.61%
6,900
+106
HD icon
92
Home Depot
HD
$327B
$1.08M 0.55%
3,146
+198
SMR icon
93
NuScale Power
SMR
$3.42B
$247K 0.12%
17,419
-240
CCOI icon
94
Cogent Communications
CCOI
$794M
– –
-73,271
FMC icon
95
FMC
FMC
$1.48B
– –
-38,892
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