TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$198M
AUM Growth
-$3.53M
(-1.8%)
Holding
95
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.66M | |
| 3 | +$1.63M | |
| 4 |
Viper Energy
VNOM
|
+$1.6M |
| 5 |
Vital Farms
VITL
|
+$1.38M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.43M | |
| 3 | +$1.98M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Apyx Medical
APYX
$145M
| $1.53M | 0.78% |
437,961
-32,691
|
|
||
77
QuickLogic
QUIK
$250M
| $1.52M | 0.77% |
253,350
-3,539
|
|
||
78
TJX Companies
TJX
$173B
| $1.5M | 0.76% |
9,769
-46
|
|
||
79
Stryker
SYK
$121B
| $1.44M | 0.73% |
4,086
-126
|
|
||
80
Watsco Inc
WSO
$17.4B
| $1.43M | 0.72% |
4,231
+316
|
|
||
|
FPI
81
Farmland Partners
FPI
$501M
| $1.39M | 0.7% |
143,622
+17,501
|
|
||
82
Tractor Supply
TSCO
$18.3B
| $1.34M | 0.68% |
26,715
+319
|
|
||
83
Compugen
CGEN
$246M
| $1.33M | 0.67% |
869,227
-95,483
|
|
||
84
Toro Company
TTC
$9.09B
| $1.32M | 0.67% |
16,768
+1,743
|
|
||
|
85
Vital Farms
VITL
$542M
| $1.25M | 0.63% |
+39,254
|
|
||
86
Pool Corp
POOL
$7.69B
| $1.25M | 0.63% |
5,480
+438
|
|
||
87
InMode
INMD
$884M
| $1.24M | 0.63% |
86,262
-8,978
|
|
||
88
Fastenal
FAST
$50.2B
| $1.24M | 0.63% |
30,884
+544
|
|
||
89
Vuzix
VUZI
$198M
| $1.23M | 0.62% |
324,419
-5,159
|
|
||
|
CDNL
90
Cardinal Infrastructure Group
CDNL
$701M
| $1.21M | 0.61% |
+50,000
|
|
||
91
Houlihan Lokey
HLI
$10.9B
| $1.2M | 0.61% |
6,900
+106
|
|
||
92
Home Depot
HD
$322B
| $1.08M | 0.55% |
3,146
+198
|
|
||
93
NuScale Power
SMR
$3.66B
| $247K | 0.12% |
17,419
-240
|
|
||
94
FMC
FMC
$1.83B
| – | – |
-38,892
|
|
||
95
Cogent Communications
CCOI
$1.18B
| – | – |
-73,271
|
|