TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.2%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$125M
AUM Growth
-$13.6M
(-9.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$850K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$640K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$435K |
| 5 |
RTX Corp
RTX
|
$410K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 2 |
Prothena Corp
PRTA
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
GE Aerospace
GE
|
$823K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$481M
| $1.16M | 0.92% |
87,383
-30,726
| -26% | -$407K |
|
27
3M
MMM
$81B
| $962K | 0.77% |
6,906
+1,097
| +19% | +$153K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $942K | 0.75% |
16,486
-1,962
| -11% | -$112K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.74% |
6,564
-1,115
| -15% | -$158K |
|
30
Constellation Brands
STZ
$25.8B
| $929K | 0.74% |
6,151
+571
| +10% | +$86.2K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $913K | 0.73% |
2,535
-310
| -11% | -$112K |
|
32
Altria Group
MO
$112B
| $879K | 0.7% |
14,040
+1,581
| +13% | +$99K |
|
33
JPMorgan Chase
JPM
$824B
| $857K | 0.68% |
14,485
+88
| +0.6% | +$5.21K |
|
34
Pfizer
PFE
$141B
| $823K | 0.66% |
29,291
+268
| +0.9% | +$7.53K |
|
35
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $801K | 0.64% |
57,325
-9,208
| -14% | -$129K |
|
36
Neurocrine Biosciences
NBIX
$13.5B
| $761K | 0.61% |
19,246
-16,185
| -46% | -$640K |
|
37
Biogen
BIIB
$20.5B
| $760K | 0.61% |
2,920
-267
| -8% | -$69.5K |
|
38
Precigen
PGEN
$1.42B
| $739K | 0.59% |
22,016
-16,415
| -43% | -$551K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $732K | 0.58% |
6,605
+1,516
| +30% | +$168K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $729K | 0.58% |
8,385
-1,113
| -12% | -$96.8K |
|
41
Chevron
CVX
$318B
| $711K | 0.57% |
7,454
+654
| +10% | +$62.4K |
|
|
42
RTX Corp
RTX
$212B
| $666K | 0.53% |
10,575
+6,517
| +161% | +$410K |
|
43
Southwest Airlines
LUV
$17B
| $653K | 0.52% |
14,597
-3,315
| -19% | -$148K |
|
44
Bank of America
BAC
$371B
| $618K | 0.49% |
45,775
+17,372
| +61% | +$235K |
|
45
Starbucks
SBUX
$99.2B
| $606K | 0.48% |
10,166
+384
| +4% | +$22.9K |
|
46
Philip Morris
PM
$254B
| $605K | 0.48% |
6,169
-56
| -0.9% | -$5.49K |
|
47
Goodyear
GT
$2.4B
| $600K | 0.48% |
18,220
-2,384
| -12% | -$78.5K |
|
48
Visa
V
$681B
| $587K | 0.47% |
7,688
-4,524
| -37% | -$345K |
|
49
Johnson & Johnson
JNJ
$429B
| $586K | 0.47% |
5,423
-911
| -14% | -$98.4K |
|
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $585K | 0.47% |
20,610
-4,244
| -17% | -$120K |
|