TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$952K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$679K |
| 4 |
Precigen
PGEN
|
$667K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$628K |
Top Sells
| 1 |
Bank of America
BAC
|
$544K |
| 2 |
iShares Micro-Cap ETF
IWC
|
$348K |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$339K |
| 4 |
Lockheed Martin
LMT
|
$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$278K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $816K | 0.78% |
6,868
+14
| +0.2% | +$1.66K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $808K | 0.78% |
25,216
+8,421
| +50% | +$270K |
|
|
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $794K | 0.76% |
51,605
-2,506
| -5% | -$38.6K |
|
29
Visa
V
$681B
| $760K | 0.73% |
11,629
+5,581
| +92% | +$365K |
|
|
PGP
30
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $709K | 0.68% |
31,874
+2,821
| +10% | +$62.8K |
|
|
31
Precigen
PGEN
$1.36B
| $667K | 0.64% |
+15,402
| New | +$667K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.63% |
5,925
+12
| +0.2% | +$1.34K |
|
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $638K | 0.61% |
46,146
+19,586
| +74% | +$271K |
|
|
34
Ionis Pharmaceuticals
IONS
$9.46B
| $628K | 0.6% |
+9,875
| New | +$628K |
|
35
Eli Lilly
LLY
$666B
| $605K | 0.58% |
8,331
+2
| +0% | +$145 |
|
36
iShares Global Tech ETF
IXN
$5.73B
| $580K | 0.56% |
35,964
-2,586
| -7% | -$41.7K |
|
37
McKesson
MCK
$86B
| $564K | 0.54% |
2,495
-362
| -13% | -$81.8K |
|
38
Under Armour
UAA
$2.26B
| $556K | 0.53% |
13,892
+3,313
| +31% | +$133K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.52% |
3,795
+825
| +28% | +$119K |
|
40
Altria Group
MO
$112B
| $532K | 0.51% |
10,645
-122
| -1% | -$6.1K |
|
41
Invesco Preferred ETF
PGX
$3.89B
| $532K | 0.51% |
35,684
-5,628
| -14% | -$83.9K |
|
42
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $524K | 0.5% |
23,649
+4,283
| +22% | +$94.9K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $518K | 0.5% |
+6,015
| New | +$518K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $491K | 0.47% |
9,944
-2,423
| -20% | -$120K |
|
45
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $486K | 0.47% |
21,645
-125
| -0.6% | -$2.81K |
|
|
46
Bank of America
BAC
$375B
| $483K | 0.46% |
31,394
-35,339
| -53% | -$544K |
|
47
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $478K | 0.46% |
6,040
+2,170
| +56% | +$172K |
|
|
MFM
48
MFS Municipal Income Trust
MFM
$212M
| $478K | 0.46% |
70,861
-4,510
| -6% | -$30.4K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $463K | 0.44% |
5,640
-55
| -1% | -$4.52K |
|
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $457K | 0.44% |
15,870
+4,354
| +38% | +$125K |
|