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 | |
|---|---|---|---|---|---|---|
1
Astera Labs
ALAB
$33.7B
| $4.34M | 2.19% |
26,067
-231
|
|
||
2
Credo Technology Group
CRDO
$32.4B
| $4.34M | 2.19% |
30,131
-12,882
|
|
||
3
MongoDB
MDB
$20.8B
| $3.81M | 1.93% |
9,078
-1,423
|
|
||
4
Monolithic Power Systems
MPWR
$75B
| $3.71M | 1.88% |
4,096
-46
|
|
||
5
Tower Semiconductor
TSEM
$22.5B
| $3.49M | 1.77% |
29,758
-25,263
|
|
||
6
Carvana
CVNA
$56.7B
| $3.31M | 1.67% |
7,838
-1,888
|
|
||
7
Main Street Capital
MAIN
$4.84B
| $3.21M | 1.62% |
53,151
+1,508
|
|
||
8
Glaukos
GKOS
$6.85B
| $3.21M | 1.62% |
28,425
-359
|
|
||
9
Cloudflare
NET
$74.6B
| $3.11M | 1.57% |
15,750
-267
|
|
||
10
Hercules Capital
HTGC
$2.9B
| $3.07M | 1.56% |
163,288
+8,874
|
|
||
11
KLA
KLAC
$238B
| $3.07M | 1.55% |
2,526
-152
|
|
||
12
Impinj
PI
$3.63B
| $2.99M | 1.51% |
17,175
-792
|
|
||
13
BILL Holdings
BILL
$3.69B
| $2.97M | 1.5% |
54,444
-618
|
|
||
14
Procore
PCOR
$8.44B
| $2.9M | 1.47% |
39,893
-460
|
|
||
|
TTAN
15
ServiceTitan Inc
TTAN
$5.7B
| $2.85M | 1.44% |
26,768
+4,184
|
|
||
16
Dutch Bros
BROS
$7.04B
| $2.85M | 1.44% |
46,526
-941
|
|
||
17
Camtek
CAMT
$8.74B
| $2.85M | 1.44% |
26,759
-5,142
|
|
||
18
Ares Capital
ARCC
$13.4B
| $2.81M | 1.42% |
138,683
+9,625
|
|
||
19
Alkami Technology
ALKT
$1.76B
| $2.73M | 1.38% |
118,475
-1,426
|
|
||
20
Grid Dynamics Holdings
GDYN
$479M
| $2.61M | 1.32% |
288,952
-4,008
|
|
||
21
EPAM Systems
EPAM
$5.96B
| $2.59M | 1.31% |
13,534
-191
|
|
||
22
OneMain Financial
OMF
$6.78B
| $2.49M | 1.26% |
36,848
+1,565
|
|
||
23
Kornit Digital
KRNT
$706M
| $2.46M | 1.24% |
155,182
-11,689
|
|
||
24
Idexx Laboratories
IDXX
$44B
| $2.45M | 1.24% |
3,618
-37
|
|
||
25
Tradeweb Markets
TW
$25.2B
| $2.43M | 1.23% |
22,611
+7,375
|
|