TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.74%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$470K |
| 3 |
Ford
F
|
$261K |
| 4 |
Viatris
VTRS
|
$239K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$222K |
Sector Composition
| 1 | Communication Services | 10.18% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $618K | 0.44% |
2,097
+247
| +13% | +$72.8K |
|
52
Valero Energy
VLO
$48.3B
| $603K | 0.43% |
11,062
+6,401
| +137% | +$349K |
|
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $576K | 0.41% |
18,453
+1,704
| +10% | +$53.2K |
|
54
Amgen
AMGN
$153B
| $573K | 0.41% |
3,557
+114
| +3% | +$18.4K |
|
55
Southwest Airlines
LUV
$17B
| $571K | 0.4% |
13,516
-675
| -5% | -$28.5K |
|
56
Merck
MRK
$210B
| $557K | 0.39% |
9,014
-105
| -1% | -$6.49K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $539K | 0.38% |
2,506
+518
| +26% | +$111K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $532K | 0.38% |
17,983
-907
| -5% | -$26.8K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.38% |
10,441
+1,294
| +14% | +$65.9K |
|
60
Charles Schwab
SCHW
$175B
| $525K | 0.37% |
16,147
+1,703
| +12% | +$55.4K |
|
61
Kinder Morgan
KMI
$59.4B
| $516K | 0.36% |
24,956
+24,833
| +20,189% | +$513K |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $508K | 0.36% |
17,435
+1,451
| +9% | +$42.3K |
|
63
Microsoft
MSFT
$3.76T
| $505K | 0.36% |
8,787
-934
| -10% | -$53.7K |
|
|
CHY
64
Calamos Convertible and High Income Fund
CHY
$868M
| $488K | 0.35% |
45,173
+14,971
| +50% | +$162K |
|
65
BP
BP
$88.8B
| $483K | 0.34% |
13,409
+864
| +7% | +$31.1K |
|
66
Puma Biotechnology
PBYI
$258M
| $468K | 0.33% |
10,972
+2,341
| +27% | +$99.9K |
|
67
Seagate
STX
$37.5B
| $466K | 0.33% |
13,589
-1,578
| -10% | -$54.1K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $465K | 0.33% |
23,424
+30
| +0.1% | +$596 |
|
69
PACCAR
PCAR
$50.5B
| $462K | 0.33% |
8,123
+733
| +10% | +$41.7K |
|
70
Exxon Mobil
XOM
$477B
| $462K | 0.33% |
5,302
-92
| -2% | -$8.02K |
|
71
Schlumberger
SLB
$52.2B
| $457K | 0.32% |
5,482
+331
| +6% | +$27.6K |
|
|
MFM
72
MFS Municipal Income Trust
MFM
$212M
| $447K | 0.32% |
62,827
+13,819
| +28% | +$98.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $431K | 0.3% |
2,014
+117
| +6% | +$25K |
|
74
FedEx
FDX
$53.2B
| $427K | 0.3% |
2,505
-143
| -5% | -$24.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.3% |
3,283
+563
| +21% | +$73.2K |
|