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
+$125M
(-9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
154
New
15
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $576K | 0.46% |
5,462
-11
| -0.2% | -$1.16K |
|
52
Microsoft
MSFT
$3.76T
| $545K | 0.43% |
9,880
-43
| -0.4% | -$2.37K |
|
53
iShares Micro-Cap ETF
IWC
$899M
| $534K | 0.43% |
7,866
-1,669
| -18% | -$113K |
|
54
Merck
MRK
$210B
| $511K | 0.41% |
10,124
-836
| -8% | -$42.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.4% |
2,456
+275
| +13% | +$56.4K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $476K | 0.38% |
9,569
-851
| -8% | -$42.3K |
|
57
Amgen
AMGN
$153B
| $475K | 0.38% |
3,173
-87
| -3% | -$13K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $465K | 0.37% |
14,713
+5,433
| +59% | +$172K |
|
59
iShares Global Tech ETF
IXN
$5.69B
| $458K | 0.37% |
27,570
-7,050
| -20% | -$117K |
|
60
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $453K | 0.36% |
11,095
+5,426
| +96% | +$222K |
|
61
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $427K | 0.34% |
15,836
-292
| -2% | -$7.87K |
|
62
Kinder Morgan
KMI
$59.4B
| $427K | 0.34% |
23,915
+4,559
| +24% | +$81.4K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.34% |
8,734
+768
| +10% | +$37.2K |
|
64
BP
BP
$88.8B
| $419K | 0.33% |
16,519
+924
| +6% | +$23.4K |
|
65
Exxon Mobil
XOM
$477B
| $418K | 0.33% |
5,009
-245
| -5% | -$20.4K |
|
|
CXE
66
MFS High Income Municipal Trust
CXE
$112M
| $409K | 0.33% |
79,637
-7,323
| -8% | -$37.6K |
|
67
PepsiCo
PEP
$203B
| $403K | 0.32% |
3,939
-100
| -2% | -$10.2K |
|
68
FedEx
FDX
$53.2B
| $394K | 0.31% |
2,424
-212
| -8% | -$34.5K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $392K | 0.31% |
+2,079
| New | +$392K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $387K | 0.31% |
6,067
-3,862
| -39% | -$246K |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.3% |
3,300
-8,622
| -72% | -$982K |
|
72
Charles Schwab
SCHW
$175B
| $376K | 0.3% |
13,427
+1,831
| +16% | +$51.3K |
|
73
Schlumberger
SLB
$52.2B
| $375K | 0.3% |
5,095
+98
| +2% | +$7.21K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $372K | 0.3% |
1,802
-429
| -19% | -$88.6K |
|
75
PACCAR
PCAR
$50.5B
| $368K | 0.29% |
10,116
+2,590
| +34% | +$94.2K |
|