TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
-8.17%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
-$109M
(-8.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
279
New
23
Increased
95
Reduced
107
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
$3.44M |
| 5 |
Eli Lilly
LLY
|
$3.23M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.98M |
| 2 |
AeroVironment
AVAV
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-3,528
| Closed | -$209K |
|
277
Rigetti Computing
RGTI
$4.89B
| – | – |
-16,000
| Closed | -$244K |
|
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| – | – |
-6,785
| Closed | -$293K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,983
| Closed | -$357K |
|